SECOND CURVE CAPITAL LLC Information

350 FIFTH AVENUE, NEW YORK, New York, 10118, (646) 563-7635

Report Date: 03/31/2015

Position Statistics

Total Positions 28
New Positions 3
Increased Positions 16
Decreased Positions 8
Positions with Activity 24
Sold Out Positions 4
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials
Capital Goods 11.33%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.65%
Healthcare
Services 1.21%
Technology
Transportation
Utilities

28 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 866 866 New 20,000
SVB FINL GROUP COM 400 400 New 3,000
BANK AMER CORP WT EXP 102818 356 New 741,000
BANK AMER CORP COM 331 New 20,000
CITIGROUP INC COM NEW -272 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -196 Sold Out 0
PRA GROUP INC COM -401 Sold Out 0
WALTER INVT MGMT CORP COM -173 Sold Out 0