SECOND CURVE CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 30
New Positions 5
Increased Positions 12
Decreased Positions 16
Positions with Activity 28
Sold Out Positions 4
Total Mkt Value (in $ millions) 296

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

Sector Weighting

Basic Materials
Capital Goods 9.61%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 84.52%
Healthcare
Services 1.51%
Technology
Transportation
Utilities

16 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CITIGROUP INC COM NEW 259 -16,389 (98.44) 5,000
NEWSTAR FINANCIAL INC COM 44,344 -11,193 (20.16) 3,945,166
SPRINGLEAF HLDGS INC COM -10,218 Sold Out 0
LYON WILLIAM HOMES CL A NEW 19,492 -9,525 (32.83) 882,000
TREE COM INC COM 20,111 -5,941 (22.8) 560,363
OCWEN FINL CORP COM NEW 14,284 -5,236 (26.82) 545,601
BANK AMER CORP WT EXP 011619 46,078 -4,455 (8.82) 6,143,728
SVB FINL GROUP COM -3,923 Sold Out 0
JPMORGAN CHASE & CO WT EXP 102818 -3,519 Sold Out 0
BEAZER HOMES USA INC COM NEW 8,992 -2,886 (24.3) 535,886
SEACOAST BKG CORP FLA COM NEW 12,374 -2,804 (18.47) 1,132,087
OFG BANCORP COM 15,399 -2,696 (14.9) 1,028,000
MERITAGE HOMES CORP COM -1,065 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 4,488 -456 (9.22) 187,000
FIRST SEC GROUP INC COM NEW 3,375 -99 (2.85) 1,704,705
ZIONS BANCORPORATION WT EXP 052220 4,054 -26 (0.64) 794,900