FSI GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 20
Increased Positions 26
Decreased Positions 45
Positions with Activity 71
Sold Out Positions 20
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials
Capital Goods 3.81%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 51.47%
Healthcare
Services 3.14%
Technology
Transportation
Utilities

45 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM -1,950 Sold Out 0
BANK AMER CORP COM -9,943 Sold Out 0
CAPE BANCORP INC COM -2,669 Sold Out 0
CLUBCORP HLDGS INC COM -3,646 Sold Out 0
COMERICA INC COM -2,231 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -15,596 Sold Out 0
ENTERPRISE FINL SVCS CORP COM -2,101 Sold Out 0
FIRST FINL BANCORP OH COM -532 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -1,808 Sold Out 0
GREEN BANCORP INC COM -3,085 Sold Out 0
NAVIENT CORP COM -5,815 Sold Out 0
PARAMOUNT GROUP INC COM -3,427 Sold Out 0
PROSPERITY BANCSHARES INC COM -1,686 Sold Out 0
PROVIDENT FINL HLDGS INC COM -2,218 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -3,239 Sold Out 0
SCHWAB CHARLES CORP NEW COM -9,282 Sold Out 0
SOTHEBYS COM -6,645 Sold Out 0
STERLING BANCORP DEL COM -1,914 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -9,768 Sold Out 0
WISDOMTREE INVTS INC COM -7,571 Sold Out 0