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) 304

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

Sector Weighting

Basic Materials
Capital Goods 0.33%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.3%
Healthcare
Services 1.65%
Technology 5.63%
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
PEOPLES BANCORP N C INC COM 1,073 581 117.90 64,074
WCI CMNTYS INC COM PAR $0.01 1,015 1,015 New 53,000
FIRST CLOVER LEAF FIN CORP COM 1,011 15 1.54 109,871
SI FINL GROUP INC MD COM 1,009 1,009 New 90,615
SUN BANCORP INC COM NEW 983 907 1,191.76 52,019
PACIFIC CONTINENTAL CORP COM 959 959 New 71,801
EASTERN VA BANKSHARES INC COM 935 935 New 150,000
YADKIN FINL CORP COM 572 572 New 30,000
BNC BANCORP COM 521 521 New 30,000
CHEVIOT FINL CORP NEW COM 488 488 New 38,607


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