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) 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 3.4%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 57.29%
Healthcare
Services 4.05%
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
COMERICA INC COM 1,999 1,999 New 43,319
FIRST MIDWEST BANCORP DEL COM 1,665 1,665 New 96,183
BSB BANCORP INC MD COM 1,548 32 2.14 81,476
PROSPERITY BANCSHARES INC COM 1,524 1,524 New 29,204
ASHFORD INC COM 1,383 1,383 New 10,464
LAKELAND BANCORP INC COM 1,210 19 1.56 110,631
PEOPLES BANCORP N C INC COM 1,114 12 1.08 60,709
PACIFIC CONTINENTAL CORP COM 921 3 .37 67,555
EASTERN VA BANKSHARES INC COM 908 22 2.46 144,062
WESTFIELD FINANCIAL INC NEW COM 884 14 1.56 122,569
CENTURY CMNTYS INC COM 854 854 New 46,210
CHEVIOT FINL CORP NEW COM 554 8 1.42 36,698
AMERICAN NATL BANKSHARES INC COM 455 7 1.55 19,865


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