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) 274

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

Sector Weighting

Basic Materials
Capital Goods 3.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 56.72%
Healthcare
Services 3.91%
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
AMERIPRISE FINL INC COM 1,953 1,953 New 15,575
BSB BANCORP INC MD COM 1,677 35 2.14 81,476
FIRST MIDWEST BANCORP DEL COM 1,626 1,626 New 96,183
PROSPERITY BANCSHARES INC COM 1,542 1,542 New 29,204
LAKELAND BANCORP INC COM 1,245 19 1.56 110,631
PEOPLES BANCORP N C INC COM 1,112 12 1.08 60,709
ASHFORD INC COM 1,025 1,025 New 10,464
WESTFIELD FINANCIAL INC NEW COM 951 15 1.56 122,569
EASTERN VA BANKSHARES INC COM 931 22 2.46 144,062
CENTURY CMNTYS INC COM 886 886 New 46,210
PACIFIC CONTINENTAL CORP COM 874 3 .37 67,555
CHEVIOT FINL CORP NEW COM 562 8 1.42 36,698
AMERICAN NATL BANKSHARES INC COM 453 7 1.55 19,865