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) 304

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 70.38%
Healthcare
Services 1.64%
Technology 5.69%
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 11,638 11,638 New 58,133
AMERICAN CAP LTD COM 5,283 1,517 40.29 341,050
AMERICAN EXPRESS CO COM 6,619 2,795 73.09 74,795
AMERICAN NATL BANKSHARES INC COM 453 -4 (0.92) 20,867
AMERICAN RIVER BANKSHARES COM 1,063 -9 (0.81) 117,967
AMERIPRISE FINL INC COM 7,832 7,832 New 63,711
BANK OF AMERICA CORPORATION COM 10,329 2,170 26.59 665,540
BANKFINANCIAL CORP COM 646 -6 (0.92) 62,995
BANKUNITED INC COM -8,214 Sold Out 0
BANNER CORP COM NEW -3,567 Sold Out 0
BLACKROCK INC COM 10,636 2,148 25.31 32,754
BNC BANCORP COM 507 507 New 30,000
BSB BANCORP INC MD COM 2,304 -19 (0.81) 129,424
CAPE BANCORP INC COM 3,036 -25 (0.81) 295,858
CATHAY GEN BANCORP COM 1,268 -1,293 (50.49) 49,514
CBL & ASSOC PPTYS INC COM -3,862 Sold Out 0
CHEVIOT FINL CORP NEW COM 492 492 New 38,607
CITIGROUP INC COM NEW -10,458 Sold Out 0
CLIFTON BANCORP INC COM 2,493 2,493 New 199,450
DORAL FINL CORP COM PAR 0.01 -746 Sold Out 0


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