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) 299

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

Sector Weighting

Basic Materials
Capital Goods 11.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.7%
Healthcare
Services 1.48%
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 -3,351 Sold Out 0
MERITAGE HOMES CORP COM -1,262 Sold Out 0
SPRINGLEAF HLDGS INC COM -10,461 Sold Out 0
SVB FINL GROUP COM -3,781 Sold Out 0
CITIGROUP INC COM NEW 249 -15,750 (98.44) 5,000
FIRST SEC GROUP INC COM NEW 3,299 -97 (2.85) 1,704,705
ZIONS BANCORPORATION WT EXP 052220 3,982 -26 (0.64) 794,900
ALTISOURCE RESIDENTIAL CORP CL B 4,432 -450 (9.22) 187,000
BEAZER HOMES USA INC COM NEW 10,021 -3,216 (24.3) 535,886
SEACOAST BKG CORP FLA COM NEW 11,513 -2,609 (18.47) 1,132,087
OCWEN FINL CORP COM NEW 14,382 -5,272 (26.82) 545,601
TREE COM INC COM 16,435 -4,855 (22.8) 560,363
OFG BANCORP COM 16,561 -2,900 (14.9) 1,028,000
LYON WILLIAM HOMES CL A NEW 23,179 -11,327 (32.83) 882,000
BANK OF AMERICA CORPORATION WT EXP 011619 42,392 -4,099 (8.82) 6,143,728
NEWSTAR FINANCIAL INC COM 43,042 -10,865 (20.16) 3,945,166


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