FSI GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 18
Increased Positions 23
Decreased Positions 59
Positions with Activity 82
Sold Out Positions 17
Total Mkt Value (in $ millions) 294

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

Sector Weighting

Basic Materials
Capital Goods 0.33%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.67%
Healthcare
Services 1.33%
Technology 5.67%
Transportation
Utilities

82 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SQUARE 1 FINL INC CL A 6,875 -16,450 (70.53) 279,452
HILTON WORLDWIDE HLDGS INC COM -12,275 Sold Out 0
AFFILIATED MANAGERS GROUP COM 1,077 -11,352 (91.33) 5,038
AMERIPRISE FINL INC COM -8,647 Sold Out 0
AMERICAN EXPRESS CO COM -7,037 Sold Out 0
PRUDENTIAL FINL INC COM -6,966 Sold Out 0
PEOPLES FED BANCSHARES INC COM -4,572 Sold Out 0
REGIONS FINL CORP NEW COM -4,155 Sold Out 0
FRANKLIN RES INC COM -3,810 Sold Out 0
WISDOMTREE INVTS INC COM -3,180 Sold Out 0
GOLDMAN SACHS GROUP INC COM -2,903 Sold Out 0
CLIFTON BANCORP INC COM -2,691 Sold Out 0
SYNOVUS FINL CORP COM NEW 2,700 -2,666 (49.68) 100,636
NELNET INC CL A 8,224 -1,681 (16.97) 175,655
HERITAGE COMMERCE CORP COM -1,391 Sold Out 0
FARMERS NATL BANC CORP COM 1,358 -1,375 (50.31) 164,436
NCR CORP NEW COM 7,962 -1,278 (13.83) 269,087
CATHAY GEN BANCORP COM -1,268 Sold Out 0
STATE BK FINL CORP COM 1,722 -1,211 (41.29) 86,447
HAMPTON ROADS BANKSHARES INC COM NEW -1,177 Sold Out 0


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