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) 303

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

Sector Weighting

Basic Materials
Capital Goods 10.19%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.85%
Healthcare
Services 1.44%
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
ALTISOURCE RESIDENTIAL CORP CL B 4,366 -444 (9.22) 187,000
BANK AMER CORP WT EXP 011619 43,866 -4,241 (8.82) 6,143,728
BEAZER HOMES USA INC COM NEW 9,753 -3,130 (24.3) 535,886
CITIGROUP INC COM NEW 256 -16,215 (98.44) 5,000
FIRST SEC GROUP INC COM NEW 3,409 -100 (2.85) 1,704,705
JPMORGAN CHASE & CO WT EXP 102818 -3,332 Sold Out 0
LYON WILLIAM HOMES CL A NEW 21,106 -10,314 (32.83) 882,000
MERITAGE HOMES CORP COM -1,124 Sold Out 0
NEWSTAR FINANCIAL INC COM 50,814 -12,826 (20.16) 3,945,166
OCWEN FINL CORP COM NEW 11,720 -4,296 (26.82) 545,601
OFG BANCORP COM 15,513 -2,716 (14.9) 1,028,000
SEACOAST BKG CORP FLA COM NEW 13,393 -3,034 (18.47) 1,132,087
SPRINGLEAF HLDGS INC COM -11,514 Sold Out 0
SVB FINL GROUP COM -3,653 Sold Out 0
TREE COM INC COM 20,739 -6,126 (22.8) 560,363
ZIONS BANCORPORATION WT EXP 052220 3,211 -21 (0.64) 794,900