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) 290

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 70.77%
Healthcare
Services 1.34%
Technology 5.58%
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
VANTIV INC CL A 8,631 1,385 19.11 251,698
FEDERATED INVS INC PA CL B 6,558 6,558 New 200,000
AMERICAN CAP LTD COM 9,025 4,015 80.14 614,358
BANK AMER CORP COM 12,049 382 3.28 687,339
BENEFICIAL MUTUAL BANCORP INC COM 1,790 1,790 New 146,278
CITIZENS FINL GROUP INC COM 5,016 5,016 New 200,000
CLUBCORP HLDGS INC COM 2,775 2,775 New 151,323
EAST WEST BANCORP INC COM 5,501 5,501 New 141,774
FIRST FINL BANCORP OH COM 551 551 New 30,000
GREEN BANCORP INC COM 2,266 2,266 New 183,000
LINCOLN NATL CORP IND COM 3,223 3,223 New 56,000
M & T BK CORP COM 2,509 2,509 New 20,177
NORTHERN TR CORP COM 3,061 3,061 New 45,000
PNC FINL SVCS GROUP INC COM 1,293 1,293 New 14,000
SCHWAB CHARLES CORP NEW COM 3,027 3,027 New 100,882
SIGNATURE BK NEW YORK N Y COM 3,037 3,037 New 24,575
SUNTRUST BKS INC COM 2,398 2,398 New 57,500
TALMER BANCORP INC COM 2,156 2,156 New 151,323
TRICO BANCSHARES COM 2,250 2,250 New 91,802
WELLS FARGO & CO NEW COM 2,642 2,642 New 47,851


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