FSI GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 18
Increased Positions 23
Decreased Positions 59
Positions with Activity 82
Sold Out Positions 17
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials
Capital Goods 0.35%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.49%
Healthcare
Services 1.39%
Technology 5.82%
Transportation
Utilities

82 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN EXPRESS CO COM -6,113 Sold Out 0
AMERIPRISE FINL INC COM -8,052 Sold Out 0
BANKFINANCIAL CORP COM -718 Sold Out 0
CATHAY GEN BANCORP COM -1,182 Sold Out 0
CLIFTON BANCORP INC COM -2,643 Sold Out 0
FRANKLIN RES INC COM -3,488 Sold Out 0
GOLDMAN SACHS GROUP INC COM -2,564 Sold Out 0
GUARANTY BANCORP DEL COM NEW -951 Sold Out 0
HAMPTON ROADS BANKSHARES INC COM NEW -1,081 Sold Out 0
HERITAGE COMMERCE CORP COM -1,324 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -12,388 Sold Out 0
HOME FED BANCORP INC LA NEW COM -809 Sold Out 0
MONARCH FINANCIAL HOLDINGS INC COM -328 Sold Out 0
PEOPLES FED BANCSHARES INC COM -4,353 Sold Out 0
PRUDENTIAL FINL INC COM -5,864 Sold Out 0
REGIONS FINL CORP NEW COM -3,403 Sold Out 0
WISDOMTREE INVTS INC COM -3,516 Sold Out 0
AFFILIATED MANAGERS GROUP COM 1,036 -10,917 (91.33) 5,038
PNC FINL SVCS GROUP INC COM 1,171 1,171 New 14,000
AMERICAN NATL BANKSHARES INC COM 435 -29 (6.25) 19,562


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