CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 48
New Positions 5
Increased Positions 15
Decreased Positions 10
Positions with Activity 25
Sold Out Positions 6
Total Mkt Value (in $ millions) 232

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 2.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.01%
Healthcare
Services 3.68%
Technology
Transportation
Utilities

6 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM -15,642 Sold Out 0
SUNTRUST BKS INC COM -5,095 Sold Out 0
PEOPLES FED BANCSHARES INC COM -4,890 Sold Out 0
BANCORP INC DEL COM -4,610 Sold Out 0
HOMETRUST BANCSHARES INC COM -2,960 Sold Out 0
CONNECTONE BANCORP INC NEW COM -2,118 Sold Out 0