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) 267

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

Sector Weighting

Basic Materials
Capital Goods 3.65%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 52.05%
Healthcare
Services 3.22%
Technology
Transportation
Utilities

26 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 11,822 7,486 172.69 177,849
SPRINGLEAF HLDGS INC COM 7,210 7,210 New 150,178
COLONY CAP INC CL A 7,118 3,656 105.62 273,856
CITIZENS FINL GROUP INC COM 5,895 5,895 New 219,000
HUDSON CITY BANCORP COM 5,871 5,871 New 609,639
SYNCHRONY FINL COM 5,247 2,558 95.14 161,461
CAPITAL ONE FINL CORP COM 4,941 4,941 New 58,119
DISCOVER FINL SVCS COM 4,593 4,593 New 77,137
HOMESTREET INC COM 4,387 4,387 New 184,803
REALOGY HLDGS CORP COM 4,148 4,148 New 89,231
FIFTH STREET FINANCE CORP COM 3,899 3,899 New 561,000
GREAT AJAX CORP COM 3,889 3,889 New 299,187
RADIAN GROUP INC COM 3,747 3,747 New 210,751
SIGNATURE BK NEW YORK N Y COM 3,564 3,564 New 25,130
WP GLIMCHER IN COM 3,540 3,540 New 247,874
COWEN GROUP INC NEW CL A 3,527 3,527 New 617,647
WCI CMNTYS INC COM PAR $0.01 3,209 2,071 182.01 139,715
LADDER CAP CORP CL A 3,168 441 16.18 176,106
NATIONSTAR MTG HLDGS INC COM 3,135 3,135 New 155,142
BOSTON PRIVATE FINL HLDGS INC COM 3,059 3,059 New 241,449