SECOND CURVE CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 29
New Positions 5
Increased Positions 19
Decreased Positions 9
Positions with Activity 28
Sold Out Positions 3
Total Mkt Value (in $ millions) 260

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

Sector Weighting

Basic Materials
Capital Goods 11.15%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 66.29%
Healthcare
Services 0.96%
Technology
Transportation
Utilities

29 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 776 776 New 15,000
GENWORTH FINL INC COM CL A 758 758 New 150,000
JPMORGAN CHASE & CO COM 626 626 New 10,000
BANKRATE INC DEL COM 432 432 New 45,000
SVB FINL GROUP COM 318 -51 (13.73) 2,588
BANK AMER CORP WT EXP 102818 253 New 741,000
BANK AMER CORP COM -317 Sold Out 0
FIRST BANCORP P R COM NEW -3,464 Sold Out 0
TORONTO DOMINION BK ONT COM NEW -774 Sold Out 0