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) 272

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 70.62%
Healthcare
Services 1.41%
Technology 5.69%
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
AMERICAN CAP LTD COM 8,595 3,824 80.14 614,358
BANK AMER CORP COM 10,413 330 3.28 687,339
BENEFICIAL BANCORP INC COM 1,736 1,736 New 160,891
CITIZENS FINL GROUP INC COM 4,780 4,780 New 200,000
CLUBCORP HLDGS INC COM 2,574 2,574 New 151,323
E TRADE FINANCIAL CORP COM NEW 12,066 3,998 49.56 523,463
EAST WEST BANCORP INC COM 5,129 5,129 New 141,774
FEDERATED INVS INC PA CL B 6,322 6,322 New 200,000
FIRST FINL BANCORP OH COM 496 496 New 30,000
GREEN BANCORP INC COM 1,940 1,940 New 183,000
LINCOLN NATL CORP IND COM 2,799 2,799 New 56,000
M & T BK CORP COM 2,283 2,283 New 20,177
MARKIT LTD SHS 2,707 2,707 New 103,105
NORTHERN TR CORP COM 2,942 2,942 New 45,000
PNC FINL SVCS GROUP INC COM 1,184 1,184 New 14,000
SCHWAB CHARLES CORP NEW COM 2,621 2,621 New 100,882
SIGNATURE BK NEW YORK N Y COM 2,878 2,878 New 24,575
SUNTRUST BKS INC COM 2,209 2,209 New 57,500
TALMER BANCORP INC COM 2,046 2,046 New 151,323
TRICO BANCSHARES COM 2,144 2,144 New 91,802


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