DIALECTIC CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 183
New Positions 44
Increased Positions 63
Decreased Positions 120
Positions with Activity 183
Sold Out Positions 60
Total Mkt Value (in $ millions) 131

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 2.56%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 3.31%
Energy 1.61%
Financial 16.86%
Healthcare 0.1%
Services 28.67%
Technology 21.03%
Transportation 3.13%
Utilities

183 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AECOM COM 989 989 New 36,447
SCORPIO BULKERS INC SHS 950 950 New 568,693
GARRISON CAP INC COM 921 -2,677 (74.4) 64,811
COLONY CAP INC CL A 895 349 64 41,000
HEICO CORP NEW COM 867 867 New 17,205
TWO HBRS INVT CORP COM 866 259 42.66 91,300
GLU MOBILE INC COM 863 863 New 190,472
MELLANOX TECHNOLOGIES LTD SHS 850 -200 (19.08) 20,896
FTD COS INC COM 835 -910 (52.16) 28,535
BENEFICIAL BANCORP INC COM 808 -223 (21.61) 65,064
AGRIUM INC COM 805 -396 (32.95) 7,815
JD COM INC SPON ADR CL A 797 797 New 29,770
DIGIMARC CORP NEW COM 791 -462 (36.9) 20,917
XILINX INC COM 774 774 New 18,319
PENNANTPARK INVT CORP COM 772 -772 (50) 102,500
STARZ COM SER A 739 739 New 19,576
QUANTUM CORP COM DSSG 724 -13 (1.81) 618,527
CF INDS HLDGS INC COM 715 715 New 12,433
HC2 HLDGS INC COM 664 664 New 91,092
ENSTAR GROUP LIMITED SHS 650 -168 (20.54) 4,450