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) 274

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

Sector Weighting

Basic Materials
Capital Goods 3.06%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 56.82%
Healthcare
Services 3.88%
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
ALLY FINL INC COM 8,559 8,559 New 389,381
AMERIPRISE FINL INC COM 1,941 1,941 New 15,575
ASHFORD INC COM 1,005 1,005 New 10,464
CENTURY CMNTYS INC COM 889 889 New 46,210
COLONY CAP INC COM 3,397 3,397 New 133,183
COMERICA INC COM 2,077 2,077 New 43,319
FCB FINL HLDGS INC CL A 24,075 24,075 New 900,000
FIRST MIDWEST BANCORP DEL COM 1,634 1,634 New 96,183
LADDER CAP CORP CL A 2,606 2,606 New 151,583
LYON WILLIAM HOMES CL A NEW 3,059 3,059 New 142,658
PARAMOUNT GROUP INC COM 3,440 3,440 New 191,875
PROSPERITY BANCSHARES INC COM 1,555 1,555 New 29,204
SANTANDER CONSUMER USA HDG INC COM 3,000 3,000 New 123,629
SOTHEBYS COM 6,329 6,329 New 147,829
SVB FINL GROUP COM 11,321 11,321 New 87,075
SYNCHRONY FINL COM 2,643 2,643 New 82,743
TRI POINTE HOMES INC COM 4,194 4,194 New 290,610
WISDOMTREE INVTS INC COM 6,308 6,308 New 331,106