CASTINE CAPITAL MANAGEMENT, LLC Information

ONE INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110, (617) 310-5190

Report Date: 09/30/2014

Position Statistics

Total Positions 47
New Positions 4
Increased Positions 14
Decreased Positions 10
Positions with Activity 24
Sold Out Positions 5
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
Conglomerates 2.9%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 81.68%
Healthcare
Services 3.51%
Technology
Transportation
Utilities

24 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONNECTONE BANCORP INC NEW COM -2,120 Sold Out 0
HOMETRUST BANCSHARES INC COM -2,975 Sold Out 0
PEOPLES FED BANCSHARES INC COM -4,977 Sold Out 0
SUNTRUST BKS INC COM -5,157 Sold Out 0


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