FSI GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 90
New Positions 16
Increased Positions 30
Decreased Positions 54
Positions with Activity 84
Sold Out Positions 19
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials
Capital Goods 0.34%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.21%
Healthcare
Services 1.59%
Technology 5.56%
Transportation
Utilities

30 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SQUARE 1 FINL INC CL A 18,289 18,289 New 948,131
AFFILIATED MANAGERS GROUP COM 12,224 12,224 New 58,133
AMERICAN CAP LTD COM 5,273 1,514 40.29 341,050
AMERICAN EXPRESS CO COM 6,658 2,812 73.09 74,795
AMERIPRISE FINL INC COM 7,977 7,977 New 63,711
BANK OF AMERICA CORPORATION COM 10,655 2,238 26.59 665,540
BLACKROCK INC COM 10,771 2,176 25.31 32,754
BNC BANCORP COM 509 509 New 30,000
CHEVIOT FINL CORP NEW COM 490 490 New 38,607
CLIFTON BANCORP INC COM 2,499 2,499 New 199,450
EASTERN VA BANKSHARES INC COM 935 935 New 150,000
FIRST CLOVER LEAF FIN CORP COM 1,022 15 1.54 109,871
GOLDMAN SACHS GROUP INC COM 2,632 2,632 New 14,817
HILTON WORLDWIDE HLDGS INC COM 12,018 3,782 45.93 468,341
NAVIENT CORP COM 8,718 1,925 28.35 491,983
NCR CORP NEW COM 10,539 10,539 New 312,275
PACIFIC CONTINENTAL CORP COM 965 965 New 71,801
PEOPLES BANCORP N C INC COM 1,083 586 117.90 64,074
PRIVATEBANCORP INC COM 3,478 1,029 42.05 119,262
PRUDENTIAL FINL INC COM 6,784 1,618 31.33 76,169