CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 4
Increased Positions 22
Decreased Positions 14
Positions with Activity 36
Sold Out Positions 6
Total Mkt Value (in $ millions) 227

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 3.25%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.02%
Healthcare
Services 6.87%
Technology
Transportation
Utilities

6 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHEVIOT FINL CORP NEW COM -3,279 Sold Out 0
FINANCIAL INSTNS INC COM -2,706 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW -3,425 Sold Out 0
NORTH VALLEY BANCORP COM NEW -4,218 Sold Out 0
NORTHEAST BANCORP COM NEW -4,080 Sold Out 0
WILLIS LEASE FINANCE CORP COM -3,415 Sold Out 0