FSI GROUP, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 86
New Positions 21
Increased Positions 24
Decreased Positions 55
Positions with Activity 79
Sold Out Positions 12
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 81.96%
Healthcare
Services 3.05%
Technology 5.13%
Transportation
Utilities

79 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRISTATE CAP HLDGS INC COM 12,818 -1,972 (13.33) 1,300,000
JPMORGAN CHASE & CO COM 12,300 -10,015 (44.88) 209,746
CITIGROUP INC COM NEW 10,378 173 1.70 210,000
FRANKLIN RES INC COM 9,707 9,707 New 170,000
NELNET INC CL A 8,764 2,319 35.99 213,278
NORTHERN TR CORP COM 8,724 8,724 New 130,000
BANKUNITED INC COM 8,472 -2,042 (19.42) 265,749
BLACKROCK INC COM 8,221 8,221 New 26,138
BANK OF AMERICA CORPORATION COM 8,065 -7,893 (49.46) 525,732
HILTON WORLDWIDE HLDGS INC COM 8,017 4,379 120.37 320,939
VANTIV INC CL A 7,260 -3,304 (31.27) 213,038
NCR CORP NEW EX-DISTRIB 7,125 7,125 New 300,000
NAVIENT CORP COM 6,785 -2,366 (25.85) 383,322
UNITED CMNTY BKS BLAIRSVLE GA COM 6,482 -1,256 (16.23) 391,898
MORGAN STANLEY COM NEW 5,746 -13,061 (69.45) 176,000
SYNOVUS FINL CORP COM NEW 5,513 -1,626 (22.77) 230,748
METLIFE INC COM 5,139 -5,919 (53.53) 95,010
SUNTRUST BKS INC COM 5,101 5,101 New 132,500
PRUDENTIAL FINL INC COM 5,077 -9,727 (65.7) 58,000
SEACOAST BKG CORP FLA COM NEW 4,961 -910 (15.51) 486,826


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