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 10.16%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.91%
Healthcare
Services 1.36%
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
JPMORGAN CHASE & CO WT EXP 102818 -3,400 Sold Out 0
MERITAGE HOMES CORP COM -1,158 Sold Out 0
SPRINGLEAF HLDGS INC COM -11,597 Sold Out 0
SVB FINL GROUP COM -3,779 Sold Out 0
CITIGROUP INC COM NEW 262 -16,585 (98.44) 5,000
FIRST SEC GROUP INC COM NEW 3,409 -100 (2.85) 1,704,705
ZIONS BANCORPORATION WT EXP 052220 3,410 -22 (0.64) 794,900
ALTISOURCE RESIDENTIAL CORP CL B 4,196 -426 (9.22) 187,000
BEAZER HOMES USA INC COM NEW 9,716 -3,118 (24.3) 535,886
OCWEN FINL CORP COM NEW 10,710 -3,926 (26.82) 545,601
SEACOAST BKG CORP FLA COM NEW 14,151 -3,206 (18.47) 1,132,087
OFG BANCORP COM 15,482 -2,711 (14.9) 1,028,000
TREE COM INC COM 20,453 -6,042 (22.8) 560,363
LYON WILLIAM HOMES CL A NEW 21,521 -10,516 (32.83) 882,000
BANK AMER CORP WT EXP 011619 43,620 -4,217 (8.82) 6,143,728
NEWSTAR FINANCIAL INC COM 52,076 -13,145 (20.16) 3,945,166