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) 278

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 70.63%
Healthcare
Services 1.28%
Technology 5.6%
Transportation
Utilities

18 New 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 525 525 New 30,000
PNC FINL SVCS GROUP INC COM 1,216 1,216 New 14,000
BENEFICIAL MUTUAL BANCORP INC COM 1,767 1,767 New 146,278
TALMER BANCORP INC COM 2,097 2,097 New 151,323
TRICO BANCSHARES COM 2,236 2,236 New 91,802
SUNTRUST BKS INC COM 2,285 2,285 New 57,500
GREEN BANCORP INC COM 2,341 2,341 New 183,000
M & T BK CORP COM 2,415 2,415 New 20,177
WELLS FARGO & CO NEW COM 2,525 2,525 New 47,851
MARKIT LTD SHS 2,574 2,574 New 103,105
CLUBCORP HLDGS INC COM 2,694 2,694 New 151,323
SCHWAB CHARLES CORP NEW COM 2,837 2,837 New 100,882
NORTHERN TR CORP COM 2,913 2,913 New 45,000
SIGNATURE BK NEW YORK N Y COM 2,939 2,939 New 24,575
LINCOLN NATL CORP IND COM 3,021 3,021 New 56,000
CITIZENS FINL GROUP INC COM 4,850 4,850 New 200,000
EAST WEST BANCORP INC COM 5,258 5,258 New 141,774
FEDERATED INVS INC PA CL B 6,288 6,288 New 200,000