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) 244

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

Sector Weighting

Basic Materials
Capital Goods 3.81%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 55.05%
Healthcare
Services 2.7%
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
AFLAC INC COM 5,692 5,692 New 100,000
AMERICAN INTL GROUP INC COM NEW 6,863 6,863 New 116,000
COHEN & STEERS INC COM 1,191 1,191 New 39,413
FIFTH THIRD BANCORP COM 1,893 1,893 New 98,639
FIRST FINL BANCORP OH COM 3,159 3,159 New 175,000
FIRST NIAGARA FINL GP INC COM 1,991 1,991 New 225,000
FS BANCORP INC COM 568 568 New 24,510
KEYCORP NEW COM 3,937 3,937 New 293,119
MALVERN BANCORP INC COM 1,037 1,037 New 67,550
MGIC INVT CORP WIS COM 1,997 1,997 New 195,405
NATIONAL BK HLDGS CORP CL A 2,273 2,273 New 115,008
NEWBRIDGE BANCORP CL A NO PAR 2,157 2,157 New 258,000
NORTHERN TR CORP COM 4,489 4,489 New 66,000
OM ASSET MGMT PLC SHS 5,109 5,109 New 315,000
PEOPLES UTAH BANCORP COM 1,743 1,743 New 105,000
RENASANT CORP COM 1,983 1,983 New 65,000
STARWOOD HOTELS&RESORTS WRLDWD COM 3,105 3,105 New 43,682
TRANSUNION COM 2,774 2,774 New 111,000
ZIONS BANCORPORATION COM 6,925 6,925 New 250,000
WCI CMNTYS INC COM PAR $0.01 3,720 354 10.53 154,422