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
ALLY FINL INC COM -7,829 Sold Out 0
AMERISERV FINL INC COM -3,998 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -2,823 Sold Out 0
CAPITAL ONE FINL CORP COM -4,376 Sold Out 0
CITIZENS FINL GROUP INC COM -5,284 Sold Out 0
COLONY CAP INC CL A -5,921 Sold Out 0
DISCOVER FINL SVCS COM -3,993 Sold Out 0
ESSENT GROUP LTD COM -1,456 Sold Out 0
FIFTH STREET FINANCE CORP COM -3,647 Sold Out 0
HOMESTREET INC COM -4,042 Sold Out 0
LADDER CAP CORP CL A -2,719 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -2,521 Sold Out 0
PACIFIC CONTINENTAL CORP COM -754 Sold Out 0
REALOGY HLDGS CORP COM -3,561 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -3,238 Sold Out 0
TCF FINL CORP COM -2,629 Sold Out 0
WP GLIMCHER IN COM -2,898 Sold Out 0
SQUARE 1 FINL INC CL A 2,563 -3,329 (56.5) 105,688
AMERICAN CAP LTD COM 4,576 -5,271 (53.53) 337,000
JPMORGAN CHASE & CO COM 8,047 -3,081 (27.69) 128,611