FSI GROUP, LLC Information

441 VINE STREET, CINCINNATI, Ohio, 45202, (513) 241-6166

Report Date: 06/30/2014

Position Statistics

Total Positions 90
New Positions 16
Increased Positions 30
Decreased Positions 54
Positions with Activity 84
Sold Out Positions 19
Total Mkt Value (in $ millions) 311

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.34%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.49%
Healthcare
Services 1.6%
Technology 5.6%
Transportation
Utilities

90 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STONEGATE BK FT LAUDERDALE FLA COM 20,029 20,029 New 739,350
SQUARE 1 FINL INC CL A 17,891 17,891 New 948,131
CAPITAL BK FINL CORP CL A COM 17,338 New 698,256
AFFILIATED MANAGERS GROUP COM 12,396 12,396 New 58,133
HILTON WORLDWIDE HLDGS INC COM 12,013 3,781 45.93 468,341
JPMORGAN CHASE & CO COM 11,371 -1,159 (9.25) 190,337
MORGAN STANLEY COM NEW 11,281 5,226 86.32 327,925
BLACKROCK INC COM 11,021 2,226 25.31 32,754
BANK OF AMERICA CORPORATION COM 10,868 2,283 26.59 665,540
NCR CORP NEW COM 10,714 10,714 New 312,275
TRISTATE CAP HLDGS INC COM 9,778 -2,351 (19.38) 1,048,044
NELNET INC CL A 9,554 -78 (0.81) 211,551
NAVIENT CORP COM 8,664 1,914 28.35 491,983
UNITED CMNTY BKS BLAIRSVLE GA COM 8,288 1,594 23.82 485,245
AMERIPRISE FINL INC COM 8,033 8,033 New 63,711
E TRADE FINANCIAL CORP COM NEW 7,900 7,900 New 350,000
PRUDENTIAL FINL INC COM 6,861 1,636 31.33 76,169
VANTIV INC CL A 6,716 -55 (0.81) 211,315
AMERICAN EXPRESS CO COM 6,668 2,816 73.09 74,795
AMERICAN CAP LTD COM 5,303 1,523 40.29 341,050