FSI GROUP, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 75
New Positions 16
Increased Positions 20
Decreased Positions 51
Positions with Activity 71
Sold Out Positions 19
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials
Capital Goods 2.41%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 56.54%
Healthcare
Services 1.01%
Technology
Transportation
Utilities

20 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 9,455 1,944 25.88 161,893
WELLS FARGO & CO NEW COM 5,334 5,334 New 110,553
CITIGROUP INC COM NEW 5,246 5,246 New 128,616
BB&T CORP COM 4,588 4,588 New 142,655
HARTFORD FINL SVCS GROUP INC COM 4,485 4,485 New 112,683
SUNTRUST BKS INC COM 4,176 4,176 New 119,766
FIRST FNDTN INC COM 4,055 4,055 New 184,885
PAYPAL HLDGS INC COM 3,670 3,670 New 98,742
GOLDMAN SACHS GROUP INC COM 3,533 3,533 New 22,577
AMERICAN FINL GROUP INC OHIO COM 3,051 3,051 New 45,295
RADIAN GROUP INC COM 2,924 281 10.62 271,027
MORGAN STANLEY COM NEW 2,696 2,696 New 107,790
ASTORIA FINL CORP COM 2,092 2,092 New 138,664
RAYMOND JAMES FINANCIAL INC COM 1,981 1,981 New 45,780
HOMESTREET INC COM 1,974 1,974 New 100,000
CITIZENS FINL GROUP INC COM 1,833 1,833 New 90,590
COLONY STARWOOD HOMES COM 1,012 1,012 New 45,934
WINTRUST FINL CORP COM 705 705 New 17,212
ASHFORD INC COM 650 160 32.59 14,548
CENTURY CMNTYS INC COM 642 81 14.42 44,494

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