FSI GROUP, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 90
New Positions 18
Increased Positions 33
Decreased Positions 51
Positions with Activity 84
Sold Out Positions 33
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials
Capital Goods 3.05%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 56.87%
Healthcare
Services 3.92%
Technology 0%
Transportation
Utilities

18 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CENTURY CMNTYS INC COM 905 905 New 46,210
ASHFORD INC COM 1,036 1,036 New 10,464
PROSPERITY BANCSHARES INC COM 1,559 1,559 New 29,204
FIRST MIDWEST BANCORP DEL COM 1,641 1,641 New 96,183
AMERIPRISE FINL INC COM 1,962 1,962 New 15,575
COMERICA INC COM 2,091 2,091 New 43,319
LADDER CAP CORP CL A 2,613 2,613 New 151,583
SYNCHRONY FINL COM 2,624 2,624 New 82,743
SANTANDER CONSUMER USA HDG INC COM 2,976 2,976 New 123,629
LYON WILLIAM HOMES CL A NEW 3,086 3,086 New 142,658
COLONY CAP INC COM 3,467 3,467 New 133,183
PARAMOUNT GROUP INC COM 3,507 3,507 New 191,875
TRI POINTE HOMES INC COM 4,196 4,196 New 290,610
SOTHEBYS COM 6,419 6,419 New 147,829
WISDOMTREE INVTS INC COM 6,496 6,496 New 331,106
ALLY FINL INC COM 8,644 8,644 New 389,381
SVB FINL GROUP COM 11,458 11,458 New 87,075
FCB FINL HLDGS INC CL A 24,057 24,057 New 900,000