DIALECTIC CAPITAL MANAGEMENT, LLC Information

17 STATE STREET, NEW YORK, New York, 10004, (212) 230-3220

Report Date: 12/31/2014

Position Statistics

Total Positions 158
New Positions 52
Increased Positions 80
Decreased Positions 74
Positions with Activity 154
Sold Out Positions 42
Total Mkt Value (in $ millions) 218

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 3.82%
Conglomerates 0.75%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 2.05%
Energy 2.67%
Financial 16.21%
Healthcare 0%
Services 27.1%
Technology 30.66%
Transportation 2.77%
Utilities

74 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 8,230 -9,244 (52.9) 40,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 5,837 -1,105 (15.92) 140,470
CISCO SYS INC COM 3,447 -1,238 (26.42) 127,051
BROCADE COMMUNICATIONS SYS INC COM NEW 3,435 -312 (8.34) 299,700
IAC INTERACTIVECORP COM PAR $.001 3,022 -530 (14.91) 44,808
BLACKROCK CR ALLCTN INC TR COM 2,954 -512 (14.76) 219,000
COMCAST CORP NEW CL A SPL 2,909 -2,006 (40.82) 52,259
MICROSOFT CORP COM 2,861 -1,005 (26) 69,832
NETAPP INC COM 2,790 -222 (7.37) 79,477
HILTON WORLDWIDE HLDGS INC COM 2,765 -247 (8.2) 92,947
LIBERTY GLOBAL PLC SHS CL C 2,656 -136 (4.87) 53,583
STARWOOD PPTY TR INC COM 2,365 -1,179 (33.28) 100,000
ENERGIZER HLDGS INC COM 2,323 -110 (4.51) 17,044
AMERICAN TOWER CORP NEW COM 2,168 -119 (5.22) 22,575
TWO HBRS INVT CORP COM 2,114 -1,053 (33.26) 200,000
FACEBOOK INC CL A 1,953 -1,071 (35.42) 23,449
STARWOOD HOTELS&RESORTS WRLDWD COM 1,866 -793 (29.84) 21,890
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,836 -490 (21.07) 10,199
CHURCH & DWIGHT INC COM 1,831 -851 (31.74) 21,543
3-D SYS CORP DEL COM NEW 1,595 -715 (30.96) 58,329