SECOND CURVE CAPITAL LLC Information

237 PARK AVENUE, NEW YORK, New York, 10017, (646) 563-7635

Report Date: 12/31/2014

Position Statistics

Total Positions 28
New Positions 3
Increased Positions 12
Decreased Positions 13
Positions with Activity 25
Sold Out Positions 3
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials
Capital Goods 10.43%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 75.71%
Healthcare
Services 1.33%
Technology
Transportation
Utilities

13 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NEWSTAR FINANCIAL INC COM 33,062 -11,785 (26.28) 2,918,114
LENDINGTREE INC NEW COM 20,069 -8,080 (28.71) 357,991
BANCORP INC DEL COM 19,792 -5,819 (22.72) 2,204,003
OFG BANCORP COM 8,404 -5,078 (37.67) 491,200
OCWEN FINL CORP COM NEW -4,479 Sold Out 0
LYON WILLIAM HOMES CL A NEW 15,354 -3,574 (18.88) 599,300
BANK AMER CORP WT EXP 011619 17,917 -3,478 (16.26) 3,057,455
FIRST BANCORP P R COM NEW 9,604 -1,254 (11.55) 1,512,500
ALTISOURCE RESIDENTIAL CORP CL B 2,640 -1,143 (30.22) 127,000
BEAZER HOMES USA INC COM NEW 9,686 -962 (9.04) 546,586
HILLTOP HOLDINGS INC COM -582 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM 14,517 -346 (2.33) 2,088,743
FIRST SEC GROUP INC COM NEW -232 Sold Out 0


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