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) 299

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

Sector Weighting

Basic Materials
Capital Goods 0.34%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.86%
Healthcare
Services 1.45%
Technology 4.85%
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
CHEVIOT FINL CORP NEW COM 484 484 New 38,607
BNC BANCORP COM 499 499 New 30,000
YADKIN FINL CORP COM 555 555 New 30,000
EASTERN VA BANKSHARES INC COM 908 908 New 150,000
PACIFIC CONTINENTAL CORP COM 967 967 New 71,801
SI FINL GROUP INC MD COM 991 991 New 90,615
WCI CMNTYS INC COM PAR $0.01 1,012 1,012 New 53,000
WISDOMTREE INVTS INC COM 2,216 2,216 New 200,000
CLIFTON BANCORP INC COM 2,521 2,521 New 199,450
GOLDMAN SACHS GROUP INC COM 2,620 2,620 New 14,817
E TRADE FINANCIAL CORP COM NEW 7,245 7,245 New 350,000
AMERIPRISE FINL INC COM 7,311 7,311 New 63,711
NCR CORP NEW COM 7,869 7,869 New 312,275
AFFILIATED MANAGERS GROUP COM 10,853 10,853 New 58,133
SQUARE 1 FINL INC CL A 17,303 17,303 New 948,131
STONEGATE BK FT LAUDERDALE FLA COM 19,541 19,541 New 739,350