FSI GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 90
New Positions 16
Increased Positions 30
Decreased Positions 54
Positions with Activity 84
Sold Out Positions 19
Total Mkt Value (in $ millions) 310

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

Sector Weighting

Basic Materials
Capital Goods 0.34%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.25%
Healthcare
Services 1.6%
Technology 5.57%
Transportation
Utilities

30 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STONEGATE BK FT LAUDERDALE FLA COM 20,066 20,066 New 739,350
SQUARE 1 FINL INC CL A 18,195 18,195 New 948,131
AFFILIATED MANAGERS GROUP COM 12,275 12,275 New 58,133
HILTON WORLDWIDE HLDGS INC COM 11,858 3,732 45.93 468,341
MORGAN STANLEY COM NEW 11,251 5,213 86.32 327,925
BLACKROCK INC COM 10,826 2,187 25.31 32,754
BANK OF AMERICA CORPORATION COM 10,709 2,250 26.59 665,540
NCR CORP NEW COM 10,667 10,667 New 312,275
NAVIENT CORP COM 8,826 1,949 28.35 491,983
UNITED CMNTY BKS BLAIRSVLE GA COM 8,230 1,583 23.82 485,245
AMERIPRISE FINL INC COM 8,012 8,012 New 63,711
E TRADE FINANCIAL CORP COM NEW 7,791 7,791 New 350,000
PRUDENTIAL FINL INC COM 6,832 1,630 31.33 76,169
AMERICAN EXPRESS CO COM 6,698 2,828 73.09 74,795
AMERICAN CAP LTD COM 5,283 1,517 40.29 341,050
REGIONS FINL CORP NEW COM 3,952 973 32.68 389,403
PRIVATEBANCORP INC COM 3,517 1,041 42.05 119,262
GOLDMAN SACHS GROUP INC COM 2,654 2,654 New 14,817
CLIFTON BANCORP INC COM 2,507 2,507 New 199,450
WISDOMTREE INVTS INC COM 2,366 2,366 New 200,000