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 0.31%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.65%
Healthcare
Services 1.54%
Technology 5.52%
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
AFFILIATED MANAGERS GROUP COM 11,863 11,863 New 58,133
AMERICAN CAP LTD COM 5,177 1,487 40.29 341,050
AMERICAN EXPRESS CO COM 6,536 2,760 73.09 74,795
AMERICAN NATL BANKSHARES INC COM 463 -4 (0.92) 20,867
AMERICAN RIVER BANKSHARES COM 1,092 -9 (0.81) 117,967
AMERIPRISE FINL INC COM 7,884 7,884 New 63,711
BANK AMER CORP COM 11,141 2,340 26.59 665,540
BANKFINANCIAL CORP COM 648 -6 (0.92) 62,995
BANKUNITED INC COM -8,528 Sold Out 0
BANNER CORP COM NEW -3,591 Sold Out 0
BLACKROCK INC COM 10,709 2,163 25.31 32,754
BNC BANCORP COM 494 494 New 30,000
BSB BANCORP INC MD COM 2,354 -19 (0.81) 129,424
CAPE BANCORP INC COM 2,805 -23 (0.81) 295,858
CATHAY GEN BANCORP COM 1,307 -1,333 (50.49) 49,514
CBL & ASSOC PPTYS INC COM -3,526 Sold Out 0
CHEVIOT FINL CORP NEW COM 491 491 New 38,607
CITIGROUP INC COM NEW -10,985 Sold Out 0
CLIFTON BANCORP INC COM 2,573 2,573 New 199,450
DORAL FINL CORP COM PAR 0.01 -599 Sold Out 0


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