FSI GROUP, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 76
New Positions 19
Increased Positions 28
Decreased Positions 41
Positions with Activity 69
Sold Out Positions 17
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials
Capital Goods 3.81%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 55.23%
Healthcare
Services 2.73%
Technology
Transportation
Utilities

19 New Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NATIONAL BK HLDGS CORP CL A 2,291 2,291 New 115,008
NEWBRIDGE BANCORP CL A NO PAR 2,113 2,113 New 258,000
AFLAC INC COM 5,867 5,867 New 100,000
COHEN & STEERS INC COM 1,208 1,208 New 39,413
FIFTH THIRD BANCORP COM 1,970 1,970 New 98,639
FIRST FINL BANCORP OH COM 3,199 3,199 New 175,000
FIRST NIAGARA FINL GP INC COM 2,060 2,060 New 225,000
FS BANCORP INC COM 569 569 New 24,510
KEYCORP NEW COM 4,039 4,039 New 293,119
MALVERN BANCORP INC COM 1,047 1,047 New 67,550
MGIC INVT CORP WIS COM 2,067 2,067 New 195,405
NORTHERN TR CORP COM 4,629 4,629 New 66,000
PEOPLES UTAH BANCORP COM 1,763 1,763 New 105,000
RENASANT CORP COM 2,007 2,007 New 65,000
STARWOOD HOTELS&RESORTS WRLDWD COM 3,201 3,201 New 43,682
TRANSUNION COM 2,859 2,859 New 111,000
ZIONS BANCORPORATION COM 7,230 7,230 New 250,000
AMERICAN INTL GROUP INC COM NEW 7,076 7,076 New 116,000
OM ASSET MGMT PLC SHS 5,153 5,153 New 315,000


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