FSI GROUP, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 76
New Positions 19
Increased Positions 28
Decreased Positions 41
Positions with Activity 69
Sold Out Positions 17
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials
Capital Goods 3.86%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 55.28%
Healthcare
Services 2.68%
Technology
Transportation
Utilities

69 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLY FINL INC COM -8,119 Sold Out 0
AMERISERV FINL INC COM -4,118 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -2,873 Sold Out 0
CAPITAL ONE FINL CORP COM -4,519 Sold Out 0
CITIZENS FINL GROUP INC COM -5,436 Sold Out 0
COLONY CAP INC CL A -5,945 Sold Out 0
DISCOVER FINL SVCS COM -4,145 Sold Out 0
ESSENT GROUP LTD COM -1,501 Sold Out 0
FIFTH STREET FINANCE CORP COM -3,669 Sold Out 0
HOMESTREET INC COM -4,114 Sold Out 0
LADDER CAP CORP CL A -2,744 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -2,594 Sold Out 0
PACIFIC CONTINENTAL CORP COM -756 Sold Out 0
REALOGY HLDGS CORP COM -3,596 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -3,355 Sold Out 0
TCF FINL CORP COM -2,696 Sold Out 0
WP GLIMCHER IN COM -3,002 Sold Out 0
SQUARE 1 FINL INC CL A 2,664 -3,461 (56.5) 105,688
AMERICAN CAP LTD COM 4,688 -5,399 (53.53) 337,000
JPMORGAN CHASE & CO COM 8,244 -3,156 (27.69) 128,611