FSI GROUP, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 74
New Positions 13
Increased Positions 46
Decreased Positions 21
Positions with Activity 67
Sold Out Positions 10
Total Mkt Value (in $ millions) 364

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 2.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 79.72%
Healthcare
Services 5.69%
Technology 2.52%
Transportation
Utilities

67 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 21,013 1,704 8.82 380,532
TRISTATE CAP HLDGS INC COM 20,790 20,790 New 1,500,000
MORGAN STANLEY COM NEW 17,719 1,464 9.01 576,037
BANK OF AMERICA CORPORATION COM 16,801 10,341 160.07 1,040,285
PRUDENTIAL FINL INC COM 13,684 1,061 8.40 169,110
SLM CORP COM 13,405 13,405 New 516,982
NORTHSTAR RLTY FIN CORP COM 12,977 12,977 New 858,237
BANKUNITED INC COM 10,962 2,115 23.90 329,789
METLIFE INC COM 10,468 -2,691 (20.45) 204,445
CITIGROUP INC COM NEW 9,957 4,171 72.08 206,493
CIT GROUP INC COM NEW 9,654 -10,048 (51) 207,962
AMERICAN INTL GROUP INC COM NEW 9,189 4,107 80.81 180,812
VANTIV INC CL A 9,169 9,169 New 309,978
UNITED CMNTY BKS BLAIRSVLE GA COM 8,613 -2,153 (20) 467,848
FORESTAR GROUP INC COM 8,179 2,599 46.57 464,732
SPIRIT RLTY CAP INC NEW COM 7,731 7,731 New 727,963
SPRINGLEAF HLDGS INC COM 7,413 7,413 New 312,272
ENCORE CAP GROUP INC COM 6,999 6,999 New 154,988
SYNOVUS FINL CORP COM 6,923 -4,131 (37.37) 2,091,529
WISDOMTREE INVTS INC COM 6,860 6,860 New 572,156