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) 274

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

Sector Weighting

Basic Materials
Capital Goods 3.06%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 56.82%
Healthcare
Services 3.88%
Technology 0%
Transportation
Utilities

33 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FCB FINL HLDGS INC CL A 24,075 24,075 New 900,000
AMERICAN CAP LTD COM 12,293 3,194 35.10 830,019
SVB FINL GROUP COM 11,321 11,321 New 87,075
SCHWAB CHARLES CORP NEW COM 8,832 5,679 180.08 282,548
UNITED CMNTY BKS BLAIRSVLE GA COM 8,595 194 2.31 465,358
ALLY FINL INC COM 8,559 8,559 New 389,381
SEACOAST BKG CORP FLA COM NEW 6,387 50 .79 456,220
SOTHEBYS COM 6,329 6,329 New 147,829
WISDOMTREE INVTS INC COM 6,308 6,308 New 331,106
TRI POINTE HOMES INC COM 4,194 4,194 New 290,610
PARAMOUNT GROUP INC COM 3,440 3,440 New 191,875
COLONY CAP INC COM 3,397 3,397 New 133,183
LYON WILLIAM HOMES CL A NEW 3,059 3,059 New 142,658
SANTANDER CONSUMER USA HDG INC COM 3,000 3,000 New 123,629
GREEN BANCORP INC COM 2,835 287 11.28 203,647
YADKIN FINL CORP COM 2,808 617 28.13 142,190
CAPE BANCORP INC COM 2,720 38 1.42 281,243
SYNCHRONY FINL COM 2,643 2,643 New 82,743
LADDER CAP CORP CL A 2,606 2,606 New 151,583
COMERICA INC COM 2,077 2,077 New 43,319


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