SECOND CURVE CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 28
New Positions 3
Increased Positions 12
Decreased Positions 13
Positions with Activity 25
Sold Out Positions 3
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials
Capital Goods 10.27%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 75.86%
Healthcare
Services 1.35%
Technology
Transportation
Utilities

28 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRA GROUP INC COM 382 382 New 7,000
BANK AMER CORP COM 306 New 20,000
CITIGROUP INC COM NEW 255 New 5,000
NICHOLAS FINANCIAL INC COM NEW 207 207 New 15,000
WALTER INVT MGMT CORP COM 160 160 New 10,000
FIRST SEC GROUP INC COM NEW -230 Sold Out 0
HILLTOP HOLDINGS INC COM -578 Sold Out 0
OCWEN FINL CORP COM NEW -4,485 Sold Out 0