CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 5
Increased Positions 13
Decreased Positions 18
Positions with Activity 31
Sold Out Positions 6
Total Mkt Value (in $ millions) 224

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 3.34%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.86%
Healthcare
Services 7.56%
Technology
Transportation
Utilities

5 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BNC BANCORP COM 367 367 New 22,158
CHERRY HILL MTG INVT CORP COM 4,087 4,087 New 205,377
COASTWAY BANCORP INC COM 2,984 2,984 New 270,000
PEOPLES BANCORP INC COM 1,179 1,179 New 50,000
TALMER BANCORP INC COM 4,648 4,648 New 350,000