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) 231

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%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 73%
Healthcare
Services 3.28%
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
BANK MUTUAL CORP NEW COM -1,241 Sold Out 0
FOX CHASE BANCORP INC NEW COM -6,330 Sold Out 0
HOMESTREET INC COM -13,352 Sold Out 0
KEYCORP NEW COM -7,827 Sold Out 0
WALKER & DUNLOP INC COM -8,235 Sold Out 0