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) 277

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

Sector Weighting

Basic Materials
Capital Goods 0.35%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.56%
Healthcare
Services 1.35%
Technology 5.72%
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 BANCORP INC COM 1,754 1,754 New 160,891
CITIZENS FINL GROUP INC COM 4,830 4,830 New 200,000
CLUBCORP HLDGS INC COM 2,660 2,660 New 151,323
EAST WEST BANCORP INC COM 5,319 5,319 New 141,774
FEDERATED INVS INC PA CL B 6,450 6,450 New 200,000
FIRST FINL BANCORP OH COM 516 516 New 30,000
GREEN BANCORP INC COM 1,918 1,918 New 183,000
LINCOLN NATL CORP IND COM 2,895 2,895 New 56,000
M & T BK CORP COM 2,344 2,344 New 20,177
MARKIT LTD SHS 2,723 2,723 New 103,105
NORTHERN TR CORP COM 2,984 2,984 New 45,000
PNC FINL SVCS GROUP INC COM 1,197 1,197 New 14,000
SCHWAB CHARLES CORP NEW COM 2,705 2,705 New 100,882
SIGNATURE BK NEW YORK N Y COM 2,959 2,959 New 24,575
SUNTRUST BKS INC COM 2,253 2,253 New 57,500
TALMER BANCORP INC COM 2,044 2,044 New 151,323
TRICO BANCSHARES COM 2,198 2,198 New 91,802
WELLS FARGO & CO NEW COM 2,535 2,535 New 47,851
BANK AMER CORP COM 10,743 341 3.28 687,339
VANTIV INC CL A 8,799 1,412 19.11 251,698