FSI GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 18
Increased Positions 23
Decreased Positions 59
Positions with Activity 82
Sold Out Positions 17
Total Mkt Value (in $ millions) 282

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 70.53%
Healthcare
Services 1.56%
Technology 5.74%
Transportation
Utilities

23 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BENEFICIAL MUTUAL BANCORP INC COM 1,951 1,951 New 146,278
PNC FINL SVCS GROUP INC COM 1,216 1,216 New 14,000
FIRST FINL BANCORP OH COM 535 535 New 30,000


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