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) 314

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 70.7%
Healthcare
Services 1.52%
Technology 5.62%
Transportation
Utilities

16 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STONEGATE BK FT LAUDERDALE FLA COM 19,630 19,630 New 739,350
SQUARE 1 FINL INC CL A 18,773 18,773 New 948,131
AFFILIATED MANAGERS GROUP COM 12,179 12,179 New 58,133
NCR CORP NEW COM 10,852 10,852 New 312,275
E TRADE FINANCIAL CORP COM NEW 8,446 8,446 New 350,000
AMERIPRISE FINL INC COM 8,128 8,128 New 63,711
GOLDMAN SACHS GROUP INC COM 2,784 2,784 New 14,817
CLIFTON BANCORP INC COM 2,583 2,583 New 199,450
WISDOMTREE INVTS INC COM 2,458 2,458 New 200,000
WCI CMNTYS INC COM PAR $0.01 1,020 1,020 New 53,000
SI FINL GROUP INC MD COM 1,019 1,019 New 90,615
PACIFIC CONTINENTAL CORP COM 943 943 New 71,801
EASTERN VA BANKSHARES INC COM 932 932 New 150,000
YADKIN FINL CORP COM 568 568 New 30,000
BNC BANCORP COM 499 499 New 30,000
CHEVIOT FINL CORP NEW COM 484 484 New 38,607


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