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) 309

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 70.21%
Healthcare
Services 1.59%
Technology 5.56%
Transportation
Utilities

84 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SLM CORP COM -3,404 Sold Out 0
SUNTRUST BKS INC COM -5,023 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -734 Sold Out 0
UMPQUA HLDGS CORP COM -1,576 Sold Out 0