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) 267

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

Sector Weighting

Basic Materials
Capital Goods 3.41%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 56.87%
Healthcare
Services 4.05%
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 8,161 8,161 New 389,381
AMERIPRISE FINL INC COM 2,108 2,108 New 15,575
ASHFORD INC COM 1,517 1,517 New 10,464
CENTURY CMNTYS INC COM 867 867 New 46,210
COLONY FINL INC COM 3,303 3,303 New 133,183
COMERICA INC COM 1,991 1,991 New 43,319
FCB FINL HLDGS INC CL A 21,915 21,915 New 900,000
FIRST MIDWEST BANCORP DEL COM 1,655 1,655 New 96,183
LADDER CAP CORP CL A 2,804 2,804 New 151,583
LYON WILLIAM HOMES CL A NEW 3,374 3,374 New 142,658
PARAMOUNT GROUP INC COM 3,471 3,471 New 191,875
PROSPERITY BANCSHARES INC COM 1,525 1,525 New 29,204
SANTANDER CONSUMER USA HDG INC COM 2,782 2,782 New 123,629
SOTHEBYS COM 6,497 6,497 New 147,829
SVB FINL GROUP COM 10,789 10,789 New 87,075
SYNCHRONY FINL COM 2,685 2,685 New 82,743
TRI POINTE HOMES INC COM 4,592 4,592 New 290,610
WISDOMTREE INVTS INC COM 6,273 6,273 New 331,106