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) 294

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

Sector Weighting

Basic Materials
Capital Goods 0.33%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.67%
Healthcare
Services 1.33%
Technology 5.67%
Transportation
Utilities

59 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN NATL BANKSHARES INC COM 486 -32 (6.25) 19,562
MIDDLEBURG FINANCIAL CORP COM 427 -29 (6.26) 23,743
AMERICAN EXPRESS CO COM -7,037 Sold Out 0
AMERIPRISE FINL INC COM -8,647 Sold Out 0
BANKFINANCIAL CORP COM -751 Sold Out 0
CATHAY GEN BANCORP COM -1,268 Sold Out 0
CLIFTON BANCORP INC COM -2,691 Sold Out 0
FRANKLIN RES INC COM -3,810 Sold Out 0
GOLDMAN SACHS GROUP INC COM -2,903 Sold Out 0
GUARANTY BANCORP DEL COM NEW -991 Sold Out 0
HAMPTON ROADS BANKSHARES INC COM NEW -1,177 Sold Out 0
HERITAGE COMMERCE CORP COM -1,391 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -12,275 Sold Out 0
HOME FED BANCORP INC LA NEW COM -823 Sold Out 0
MONARCH FINANCIAL HOLDINGS INC COM -343 Sold Out 0
PEOPLES FED BANCSHARES INC COM -4,572 Sold Out 0
PRUDENTIAL FINL INC COM -6,966 Sold Out 0
REGIONS FINL CORP NEW COM -4,155 Sold Out 0
WISDOMTREE INVTS INC COM -3,180 Sold Out 0


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