FSI GROUP, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 86
New Positions 21
Increased Positions 24
Decreased Positions 55
Positions with Activity 79
Sold Out Positions 12
Total Mkt Value (in $ millions) 288

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 80.56%
Healthcare
Services 3.04%
Technology 5.02%
Transportation
Utilities

55 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIDDLEBURG FINANCIAL CORP COM 475 -91 (16.14) 25,564
AMERICAN NATL BANKSHARES INC COM 453 -87 (16.14) 21,061
MERCANTILE BANK CORP COM 390 -692 (63.92) 19,707
AMERICAN INTL GROUP INC COM NEW -9,948 Sold Out 0
CIT GROUP INC COM NEW -10,080 Sold Out 0
ENCORE CAP GROUP INC COM -6,652 Sold Out 0
FORESTAR GROUP INC COM -9,090 Sold Out 0
LEUCADIA NATL CORP COM -4,249 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -14,521 Sold Out 0
REGIONAL MGMT CORP COM -1,160 Sold Out 0
RESOURCE CAP CORP COM -1,365 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -8,459 Sold Out 0
SPRINGLEAF HLDGS INC COM -8,447 Sold Out 0
VALLEY NATL BANCORP COM -1,990 Sold Out 0
WISDOMTREE INVTS INC COM -6,294 Sold Out 0