CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 54
New Positions 4
Increased Positions 29
Decreased Positions 22
Positions with Activity 51
Sold Out Positions 7
Total Mkt Value (in $ millions) 234

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 3.46%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 71.98%
Healthcare
Services 3.35%
Technology
Transportation
Utilities

22 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RENASANT CORP COM -8,622 Sold Out 0
WESTBURY BANCORP INC COM -5,206 Sold Out 0