FSI GROUP, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 74
New Positions 13
Increased Positions 46
Decreased Positions 21
Positions with Activity 67
Sold Out Positions 10
Total Mkt Value (in $ millions) 358

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 2.17%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 79.77%
Healthcare
Services 5.66%
Technology 2.51%
Transportation
Utilities

46 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRISTATE CAP HLDGS INC COM 20,970 20,970 New 1,500,000
JPMORGAN CHASE & CO COM 20,853 1,691 8.82 380,532
BANK OF AMERICA CORPORATION COM 17,050 10,494 160.07 1,040,285
MORGAN STANLEY COM NEW 17,022 1,406 9.01 576,037
PRUDENTIAL FINL INC COM 13,294 1,031 8.40 169,110
SLM CORP COM 12,852 12,852 New 516,982
NORTHSTAR RLTY FIN CORP COM 12,616 12,616 New 858,237
BANKUNITED INC COM 10,794 2,082 23.90 329,789
CITIGROUP INC COM NEW 9,976 4,178 72.08 206,493
AMERICAN INTL GROUP INC COM NEW 9,012 4,028 80.81 180,812
VANTIV INC CL A 8,996 8,996 New 309,978
SPIRIT RLTY CAP INC NEW COM 7,855 7,855 New 727,963
FORESTAR GROUP INC COM 7,770 2,469 46.57 464,732
SPRINGLEAF HLDGS INC COM 6,979 6,979 New 312,272
ENCORE CAP GROUP INC COM 6,838 6,838 New 154,988
WISDOMTREE INVTS INC COM 6,465 6,465 New 572,156
HOWARD HUGHES CORP COM 6,323 518 8.92 45,875
SEACOAST BKG CORP FLA COM NEW 6,211 6,211 New 576,177
AMERICAN CAP LTD COM 5,921 5,921 New 410,913
PEOPLES FED BANCSHARES INC COM 4,510 212 4.93 250,812


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