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) 301

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

Sector Weighting

Basic Materials
Capital Goods 9.86%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 84.07%
Healthcare
Services 1.52%
Technology
Transportation
Utilities

30 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST UTD CORP COM 2,358 New 281,086
SERVISFIRST BANCSHARES INC COM 1,514 1,514 New 52,500
CREDIT ACCEP CORP MICH COM 627 627 New 5,000
BANK AMER CORP WT EXP 102818 608 New 741,000
JPMORGAN CHASE & CO COM 281 281 New 5,000
CITIGROUP INC COM NEW 250 -15,836 (98.44) 5,000
JPMORGAN CHASE & CO WT EXP 102818 -3,138 Sold Out 0
MERITAGE HOMES CORP COM -1,101 Sold Out 0
SPRINGLEAF HLDGS INC COM -10,957 Sold Out 0
SVB FINL GROUP COM -3,519 Sold Out 0