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) 311

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 70.59%
Healthcare
Services 1.52%
Technology 5.49%
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
CHEVIOT FINL CORP NEW COM 485 485 New 38,607
BNC BANCORP COM 498 498 New 30,000
YADKIN FINL CORP COM 575 575 New 30,000
EASTERN VA BANKSHARES INC COM 933 933 New 150,000
PACIFIC CONTINENTAL CORP COM 942 942 New 71,801
SUN BANCORP INC COM NEW 949 876 1,191.76 52,019
WCI CMNTYS INC COM PAR $0.01 990 990 New 53,000
SI FINL GROUP INC MD COM 992 992 New 90,615
FIRST CLOVER LEAF FIN CORP COM 1,076 16 1.54 109,871
PEOPLES BANCORP N C INC COM 1,080 585 117.90 64,074
WISDOMTREE INVTS INC COM 2,502 2,502 New 200,000
CLIFTON BANCORP INC COM 2,587 2,587 New 199,450
GOLDMAN SACHS GROUP INC COM 2,714 2,714 New 14,817
PRIVATEBANCORP INC COM 3,682 1,090 42.05 119,262
REGIONS FINL CORP NEW COM 4,030 993 32.68 389,403
AMERICAN CAP LTD COM 5,259 1,510 40.29 341,050
AMERICAN EXPRESS CO COM 6,555 2,768 73.09 74,795
PRUDENTIAL FINL INC COM 6,927 1,652 31.33 76,169
AMERIPRISE FINL INC COM 7,954 7,954 New 63,711
E TRADE FINANCIAL CORP COM NEW 8,099 8,099 New 350,000


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