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) 297

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

Sector Weighting

Basic Materials
Capital Goods 10.34%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.65%
Healthcare
Services 1.41%
Technology
Transportation
Utilities

4 Sold Out 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 -3,297 Sold Out 0
MERITAGE HOMES CORP COM -1,115 Sold Out 0
SPRINGLEAF HLDGS INC COM -11,270 Sold Out 0
SVB FINL GROUP COM -3,657 Sold Out 0