FSI GROUP, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 76
New Positions 19
Increased Positions 28
Decreased Positions 41
Positions with Activity 69
Sold Out Positions 17
Total Mkt Value (in $ millions) 248

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

Sector Weighting

Basic Materials
Capital Goods 3.92%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 54.89%
Healthcare
Services 2.67%
Technology
Transportation
Utilities

28 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEOPLES BANCORP N C INC COM 1,433 463 47.82 77,190
EASTERN VA BANKSHARES INC COM 1,292 496 62.36 198,465
WESTFIELD FINANCIAL INC NEW COM 1,207 431 55.51 163,170
COHEN & STEERS INC COM 1,115 1,115 New 39,413
MALVERN BANCORP INC COM 1,038 1,038 New 67,550
MIDDLEBURG FINANCIAL CORP COM 826 468 131.08 47,700
ASHFORD INC COM 804 345 75.36 10,972
FS BANCORP INC COM 564 564 New 24,510


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