FSI GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 20
Increased Positions 26
Decreased Positions 45
Positions with Activity 71
Sold Out Positions 20
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials
Capital Goods 3.65%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 52.05%
Healthcare
Services 3.22%
Technology
Transportation
Utilities

71 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 8,405 -407 (4.62) 371,399
AMERICAN CAP LTD COM 10,362 -1,499 (12.64) 725,136
AMERICAN NATL BANKSHARES INC COM 377 -63 (14.39) 17,006
AMERIPRISE FINL INC COM -1,998 Sold Out 0
AMERISERV FINL INC COM 4,223 -130 (2.98) 1,249,513
ASHFORD INC COM 625 -420 (40.21) 6,257
BANK AMER CORP COM -9,779 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM 3,059 3,059 New 241,449
BSB BANCORP INC MD COM 1,574 -275 (14.88) 69,354
CAMPUS CREST CMNTYS INC COM 636 636 New 104,977
CAPE BANCORP INC COM -2,714 Sold Out 0
CAPITAL BK FINL CORP CL A COM 18,924 -359 (1.86) 665,634
CAPITAL ONE FINL CORP COM 4,941 4,941 New 58,119
CENTURY CMNTYS INC COM 795 -117 (12.82) 40,285
CHEVIOT FINL CORP NEW COM 478 -80 (14.27) 31,460
CITIZENS FINL GROUP INC COM 5,895 5,895 New 219,000
CLUBCORP HLDGS INC COM -3,373 Sold Out 0
COLONY CAP INC CL A 7,118 3,656 105.62 273,856
COMERICA INC COM -2,108 Sold Out 0
COWEN GROUP INC NEW CL A 3,527 3,527 New 617,647