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) 307

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 70.48%
Healthcare
Services 1.62%
Technology 5.7%
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 ▲
GOLDMAN SACHS GROUP INC COM 2,595 2,595 New 14,817
BNC BANCORP COM 507 507 New 30,000
YADKIN FINL CORP COM 572 572 New 30,000
BLACKROCK INC COM 10,687 2,159 25.31 32,754
CHEVIOT FINL CORP NEW COM 492 492 New 38,607
SUN BANCORP INC COM NEW 991 914 1,191.76 52,019
WCI CMNTYS INC COM PAR $0.01 1,061 1,061 New 53,000
AFFILIATED MANAGERS GROUP COM 11,673 11,673 New 58,133
AMERIPRISE FINL INC COM 7,867 7,867 New 63,711
PEOPLES BANCORP N C INC COM 1,057 572 117.90 64,074
PACIFIC CONTINENTAL CORP COM 964 964 New 71,801
AMERICAN EXPRESS CO COM 6,667 2,815 73.09 74,795
PRUDENTIAL FINL INC COM 6,864 1,637 31.33 76,169
SI FINL GROUP INC MD COM 1,010 1,010 New 90,615
FIRST CLOVER LEAF FIN CORP COM 1,005 15 1.54 109,871
PRIVATEBANCORP INC COM 3,486 1,032 42.05 119,262
EASTERN VA BANKSHARES INC COM 926 926 New 150,000
CLIFTON BANCORP INC COM 2,515 2,515 New 199,450
WISDOMTREE INVTS INC COM 2,200 2,200 New 200,000
NCR CORP NEW COM 10,695 10,695 New 312,275