FSI GROUP, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 76
New Positions 19
Increased Positions 28
Decreased Positions 41
Positions with Activity 69
Sold Out Positions 17
Total Mkt Value (in $ millions) 248

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

Sector Weighting

Basic Materials
Capital Goods 3.92%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 54.89%
Healthcare
Services 2.67%
Technology
Transportation
Utilities

41 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WP GLIMCHER IN COM -2,898 Sold Out 0