CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 50
New Positions 8
Increased Positions 20
Decreased Positions 14
Positions with Activity 34
Sold Out Positions 5
Total Mkt Value (in $ millions) 229

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 3.08%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.89%
Healthcare
Services 3.33%
Technology
Transportation
Utilities

5 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOMESTREET INC COM -14,513 Sold Out 0
WALKER & DUNLOP INC COM -8,168 Sold Out 0
KEYCORP NEW COM -7,920 Sold Out 0
FOX CHASE BANCORP INC NEW COM -6,195 Sold Out 0
BANK MUTUAL CORP NEW COM -1,219 Sold Out 0