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) 281

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

Sector Weighting

Basic Materials
Capital Goods 0.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.75%
Healthcare
Services 1.52%
Technology 5.66%
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 9,136 4,064 80.14 614,358
BANK AMER CORP COM 11,726 372 3.28 687,339
BENEFICIAL MUTUAL BANCORP INC COM 1,938 1,938 New 146,278
CITIZENS FINL GROUP INC COM 4,744 4,744 New 200,000
CLUBCORP HLDGS INC COM 2,916 2,916 New 151,323
E TRADE FINANCIAL CORP COM NEW 11,867 3,932 49.56 523,463
EAST WEST BANCORP INC COM 5,198 5,198 New 141,774
FEDERATED INVS INC PA CL B 6,128 6,128 New 200,000
FIRST FINL BANCORP OH COM 538 538 New 30,000
GREEN BANCORP INC COM 3,001 3,001 New 183,000
LINCOLN NATL CORP IND COM 3,153 3,153 New 56,000
M & T BK CORP COM 2,514 2,514 New 20,177
MARKIT LTD SHS 2,629 2,629 New 103,105
NORTHERN TR CORP COM 3,066 3,066 New 45,000
PNC FINL SVCS GROUP INC COM 1,219 1,219 New 14,000
SCHWAB CHARLES CORP NEW COM 2,877 2,877 New 100,882
SIGNATURE BK NEW YORK N Y COM 2,991 2,991 New 24,575
SUNTRUST BKS INC COM 2,262 2,262 New 57,500
TALMER BANCORP INC COM 2,111 2,111 New 151,323
TRICO BANCSHARES COM 2,303 2,303 New 91,802


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