FSI GROUP, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 76
New Positions 19
Increased Positions 28
Decreased Positions 41
Positions with Activity 69
Sold Out Positions 17
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials
Capital Goods 3.81%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 55.23%
Healthcare
Services 2.73%
Technology
Transportation
Utilities

28 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASHFORD INC COM 788 339 75.36 10,972
FS BANCORP INC COM 569 569 New 24,510
COHEN & STEERS INC COM 1,208 1,208 New 39,413
STARWOOD HOTELS&RESORTS WRLDWD COM 3,201 3,201 New 43,682
MIDDLEBURG FINANCIAL CORP COM 828 469 131.08 47,700
RENASANT CORP COM 2,007 2,007 New 65,000
NORTHERN TR CORP COM 4,629 4,629 New 66,000
MALVERN BANCORP INC COM 1,047 1,047 New 67,550
PEOPLES BANCORP N C INC COM 1,501 486 47.82 77,190
FIFTH THIRD BANCORP COM 1,970 1,970 New 98,639
AFLAC INC COM 5,867 5,867 New 100,000
PEOPLES UTAH BANCORP COM 1,763 1,763 New 105,000
TRANSUNION COM 2,859 2,859 New 111,000
NATIONAL BK HLDGS CORP CL A 2,291 2,291 New 115,008
AMERICAN INTL GROUP INC COM NEW 7,076 7,076 New 116,000
HOMETRUST BANCSHARES INC COM 2,444 1,072 78.05 134,460
WCI CMNTYS INC COM PAR $0.01 3,810 363 10.53 154,422
WESTFIELD FINANCIAL INC NEW COM 1,221 436 55.51 163,170
FIRST FINL BANCORP OH COM 3,199 3,199 New 175,000
MGIC INVT CORP WIS COM 2,067 2,067 New 195,405


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