FSI GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 20
Increased Positions 26
Decreased Positions 45
Positions with Activity 71
Sold Out Positions 20
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials
Capital Goods 3.65%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 50.82%
Healthcare
Services 3.12%
Technology
Transportation
Utilities

26 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LADDER CAP CORP CL A 2,686 374 16.18 176,106
OPUS BK IRVINE CALIF COM 2,133 2,133 New 55,306
ESSENT GROUP LTD COM 1,642 1,642 New 56,043
NATIONAL COMM CORP COM 768 768 New 29,369
CAMPUS CREST CMNTYS INC COM 636 636 New 104,977
MIDDLEBURG FINANCIAL CORP COM 382 18 4.86 20,642