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) 296

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 70.93%
Healthcare
Services 1.45%
Technology 4.68%
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
AFFILIATED MANAGERS GROUP COM 10,794 10,794 New 58,133
AMERIPRISE FINL INC COM 7,229 7,229 New 63,711
BNC BANCORP COM 506 506 New 30,000
CHEVIOT FINL CORP NEW COM 486 486 New 38,607
CLIFTON BANCORP INC COM 2,535 2,535 New 199,450
E TRADE FINANCIAL CORP COM NEW 7,154 7,154 New 350,000
EASTERN VA BANKSHARES INC COM 914 914 New 150,000
GOLDMAN SACHS GROUP INC COM 2,635 2,635 New 14,817
NCR CORP NEW COM 7,351 7,351 New 312,275
PACIFIC CONTINENTAL CORP COM 978 978 New 71,801
SI FINL GROUP INC MD COM 997 997 New 90,615
SQUARE 1 FINL INC CL A 17,398 17,398 New 948,131
STONEGATE BK FT LAUDERDALE FLA COM 19,371 19,371 New 739,350
WCI CMNTYS INC COM PAR $0.01 995 995 New 53,000
WISDOMTREE INVTS INC COM 2,170 2,170 New 200,000
YADKIN FINL CORP COM 561 561 New 30,000


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