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) 285

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 70.58%
Healthcare
Services 1.53%
Technology 5.74%
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 545 545 New 30,000
PNC FINL SVCS GROUP INC COM 1,232 1,232 New 14,000
BENEFICIAL MUTUAL BANCORP INC COM 1,988 1,988 New 146,278
TALMER BANCORP INC COM 2,132 2,132 New 151,323
SUNTRUST BKS INC COM 2,294 2,294 New 57,500
TRICO BANCSHARES COM 2,358 2,358 New 91,802
M & T BK CORP COM 2,543 2,543 New 20,177
WELLS FARGO & CO NEW COM 2,589 2,589 New 47,851
MARKIT LTD SHS 2,630 2,630 New 103,105
SCHWAB CHARLES CORP NEW COM 2,867 2,867 New 100,882
GREEN BANCORP INC COM 2,974 2,974 New 183,000
CLUBCORP HLDGS INC COM 3,023 3,023 New 151,323
SIGNATURE BK NEW YORK N Y COM 3,034 3,034 New 24,575
NORTHERN TR CORP COM 3,048 3,048 New 45,000
LINCOLN NATL CORP IND COM 3,258 3,258 New 56,000
CITIZENS FINL GROUP INC COM 4,850 4,850 New 200,000
EAST WEST BANCORP INC COM 5,256 5,256 New 141,774
FEDERATED INVS INC PA CL B 6,312 6,312 New 200,000