FSI GROUP, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 90
New Positions 18
Increased Positions 33
Decreased Positions 51
Positions with Activity 84
Sold Out Positions 33
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials
Capital Goods 3.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 56.64%
Healthcare
Services 4.08%
Technology 0%
Transportation
Utilities

51 DECREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM -1,090 Sold Out 0
AMERICAN RIVER BANKSHARES COM -538 Sold Out 0
BANK AMER CORP COM 9,230 -1,636 (15.06) 583,832
BENEFICIAL BANCORP INC COM -1,821 Sold Out 0
BLACKROCK INC COM -11,566 Sold Out 0
BNC BANCORP COM -456 Sold Out 0
CAPITAL BK FINL CORP CL A COM 18,008 -531 (2.86) 678,256
CITIZENS FINL GROUP INC COM -4,968 Sold Out 0
CLUBCORP HLDGS INC COM 2,683 -11 (0.41) 150,710
E TRADE FINANCIAL CORP COM NEW 13,573 -55 (0.41) 521,344
EAST WEST BANCORP INC COM -5,664 Sold Out 0
ENTERPRISE FINL SVCS CORP COM 1,866 -5 (0.28) 92,762
FARMERS NATL BANC CORP COM -1,296 Sold Out 0
FEDERATED INVS INC PA CL B -6,586 Sold Out 0
FIRST CLOVER LEAF FIN CORP COM -502 Sold Out 0
FIRST CMNTY BANCSHARES INC NEV COM 898 -2 (0.27) 55,838
FIRST FINL BANCORP OH COM 521 -2 (0.4) 29,879
HOMETRUST BANCSHARES INC COM 1,367 -4 (0.28) 86,622
HOWARD HUGHES CORP COM 4,379 -18 (0.4) 29,231
HUDSON VALLEY HOLDING CORP COM 1,760 -5 (0.27) 67,732


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