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 70.73%
Healthcare
Services 1.34%
Technology 5.68%
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
SQUARE 1 FINL INC CL A 6,796 -16,262 (70.53) 279,452
HILTON WORLDWIDE HLDGS INC COM -12,308 Sold Out 0
AFFILIATED MANAGERS GROUP COM 1,077 -11,350 (91.33) 5,038
AMERIPRISE FINL INC COM -8,618 Sold Out 0
AMERICAN EXPRESS CO COM -7,052 Sold Out 0
PRUDENTIAL FINL INC COM -6,949 Sold Out 0
PEOPLES FED BANCSHARES INC COM -4,616 Sold Out 0
REGIONS FINL CORP NEW COM -4,159 Sold Out 0
FRANKLIN RES INC COM -3,820 Sold Out 0
WISDOMTREE INVTS INC COM -3,204 Sold Out 0
GOLDMAN SACHS GROUP INC COM -2,896 Sold Out 0
CLIFTON BANCORP INC COM -2,713 Sold Out 0
SYNOVUS FINL CORP COM NEW 2,724 -2,690 (49.68) 100,636
NELNET INC CL A 8,136 -1,663 (16.97) 175,655
HERITAGE COMMERCE CORP COM -1,394 Sold Out 0
FARMERS NATL BANC CORP COM 1,360 -1,377 (50.31) 164,436
NCR CORP NEW COM 8,000 -1,284 (13.83) 269,087
CATHAY GEN BANCORP COM -1,273 Sold Out 0
STATE BK FINL CORP COM 1,726 -1,214 (41.29) 86,447
HAMPTON ROADS BANKSHARES INC COM NEW -1,164 Sold Out 0


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