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) 308

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

Sector Weighting

Basic Materials
Capital Goods 10.68%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.3%
Healthcare
Services 1.49%
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 261 -16,487 (98.44) 5,000
NEWSTAR FINANCIAL INC COM 45,685 -11,532 (20.16) 3,945,166
LYON WILLIAM HOMES CL A NEW 22,729 -11,107 (32.83) 882,000
SPRINGLEAF HLDGS INC COM -10,595 Sold Out 0
OCWEN FINL CORP COM NEW 15,179 -5,564 (26.82) 545,601
TREE COM INC COM 17,926 -5,295 (22.8) 560,363
BANK OF AMERICA CORPORATION WT EXP 011619 44,051 -4,259 (8.82) 6,143,728
SVB FINL GROUP COM -3,858 Sold Out 0
JPMORGAN CHASE & CO WT EXP 102818 -3,425 Sold Out 0
BEAZER HOMES USA INC COM NEW 10,209 -3,277 (24.3) 535,886
OFG BANCORP COM 16,355 -2,864 (14.9) 1,028,000
SEACOAST BKG CORP FLA COM NEW 11,910 -2,698 (18.47) 1,132,087
MERITAGE HOMES CORP COM -1,240 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 4,593 -467 (9.22) 187,000
FIRST SEC GROUP INC COM NEW 3,409 -100 (2.85) 1,704,705
ZIONS BANCORPORATION WT EXP 052220 4,253 -27 (0.64) 794,900