SECOND CURVE CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 31
New Positions 2
Increased Positions 17
Decreased Positions 11
Positions with Activity 28
Sold Out Positions 6
Total Mkt Value (in $ millions) 374

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

Sector Weighting

Basic Materials
Capital Goods 13.98%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 81.37%
Healthcare
Services 1.42%
Technology
Transportation
Utilities

6 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL CITY BK GROUP INC COM -3,562 Sold Out 0
EVERBANK FINL CORP COM -25,114 Sold Out 0
EVERTEC INC COM -1,038 Sold Out 0
GENWORTH FINL INC COM CL A -822 Sold Out 0
PORTFOLIO RECOVERY ASSOCS INC COM -8,617 Sold Out 0
SUN BANCORP INC COM -542 Sold Out 0