FSI GROUP, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 90
New Positions 18
Increased Positions 33
Decreased Positions 51
Positions with Activity 84
Sold Out Positions 33
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials
Capital Goods 3.06%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 56.82%
Healthcare
Services 3.88%
Technology 0%
Transportation
Utilities

84 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FCB FINL HLDGS INC CL A 24,075 24,075 New 900,000
LADDER CAP CORP CL A 2,606 2,606 New 151,583
NELNET INC CL A 7,761 -32 (0.41) 174,944
SQUARE 1 FINL INC CL A 7,234 -90 (1.23) 276,009
VANTIV INC CL A -10,118 Sold Out 0
CAPITAL BK FINL CORP CL A COM 18,510 -546 (2.86) 678,256
LYON WILLIAM HOMES CL A NEW 3,059 3,059 New 142,658
FEDERATED INVS INC PA CL B -6,896 Sold Out 0
AFFILIATED MANAGERS GROUP COM -1,127 Sold Out 0
ALLY FINL INC COM 8,559 8,559 New 389,381
AMERICAN CAP LTD COM 12,293 3,194 35.10 830,019
AMERICAN NATL BANKSHARES INC COM 447 7 1.55 19,865
AMERICAN RIVER BANKSHARES COM -541 Sold Out 0
AMERIPRISE FINL INC COM 1,941 1,941 New 15,575
ASHFORD INC COM 1,005 1,005 New 10,464
BANK AMER CORP COM 9,546 -1,692 (15.06) 583,832
BENEFICIAL BANCORP INC COM -1,881 Sold Out 0
BLACKROCK INC COM -11,398 Sold Out 0
BNC BANCORP COM -521 Sold Out 0
BSB BANCORP INC MD COM 1,726 36 2.14 81,476