SECOND CURVE CAPITAL LLC Information

350 FIFTH AVENUE, NEW YORK, New York, 10118, (646) 563-7635

Report Date: 06/30/2015

Position Statistics

Total Positions 29
New Positions 5
Increased Positions 19
Decreased Positions 9
Positions with Activity 28
Sold Out Positions 3
Total Mkt Value (in $ millions) 264

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

Sector Weighting

Basic Materials
Capital Goods 10.98%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 66.84%
Healthcare
Services 0.96%
Technology
Transportation
Utilities

9 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENDINGTREE INC NEW COM 19,951 -11,517 (36.6) 188,304
BANK AMER CORP WT EXP 011619 19,423 -877 (4.32) 2,965,343
FIRST MARBLEHEAD CORP COM NEW 4,451 -81 (1.8) 1,147,161
ALTISOURCE RESIDENTIAL CORP CL B 2,524 -76 (2.94) 165,311
FIRST UTD CORP COM 2,285 -32 (1.4) 282,086
SVB FINL GROUP COM 324 -52 (13.73) 2,588
BANK AMER CORP COM -327 Sold Out 0
FIRST BANCORP P R COM NEW -3,447 Sold Out 0
TORONTO DOMINION BK ONT COM NEW -796 Sold Out 0