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) 294

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

Sector Weighting

Basic Materials
Capital Goods 0.33%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.73%
Healthcare
Services 1.34%
Technology 5.68%
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
FIRST FINL BANCORP OH COM 561 561 New 30,000
PNC FINL SVCS GROUP INC COM 1,295 1,295 New 14,000
BENEFICIAL MUTUAL BANCORP INC COM 1,792 1,792 New 146,278
YADKIN FINL CORP COM 2,151 1,569 269.91 110,972
TALMER BANCORP INC COM 2,155 2,155 New 151,323
GREEN BANCORP INC COM 2,205 2,205 New 183,000
TRICO BANCSHARES COM 2,240 2,240 New 91,802
SUNTRUST BKS INC COM 2,442 2,442 New 57,500
M & T BK CORP COM 2,557 2,557 New 20,177
WELLS FARGO & CO NEW COM 2,645 2,645 New 47,851
MARKIT LTD SHS 2,731 2,731 New 103,105
CLUBCORP HLDGS INC COM 2,763 2,763 New 151,323
NORTHERN TR CORP COM 3,067 3,067 New 45,000
SCHWAB CHARLES CORP NEW COM 3,080 3,080 New 100,882
SIGNATURE BK NEW YORK N Y COM 3,108 3,108 New 24,575
LINCOLN NATL CORP IND COM 3,276 3,276 New 56,000
CITIZENS FINL GROUP INC COM 5,062 5,062 New 200,000
EAST WEST BANCORP INC COM 5,498 5,498 New 141,774
FEDERATED INVS INC PA CL B 6,706 6,706 New 200,000
VANTIV INC CL A 8,684 1,393 19.11 251,698


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