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 70.52%
Healthcare
Services 1.53%
Technology 5.76%
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 ▲
PNC FINL SVCS GROUP INC COM 1,233 1,233 New 14,000
M & T BK CORP COM 2,550 2,550 New 20,177
SIGNATURE BK NEW YORK N Y COM 3,032 3,032 New 24,575
FIRST FINL BANCORP OH COM 543 543 New 30,000
NORTHERN TR CORP COM 3,042 3,042 New 45,000
WELLS FARGO & CO NEW COM 2,597 2,597 New 47,851
LINCOLN NATL CORP IND COM 3,224 3,224 New 56,000
SUNTRUST BKS INC COM 2,281 2,281 New 57,500
TRICO BANCSHARES COM 2,349 2,349 New 91,802
SCHWAB CHARLES CORP NEW COM 2,855 2,855 New 100,882
MARKIT LTD SHS 2,639 2,639 New 103,105
EAST WEST BANCORP INC COM 5,296 5,296 New 141,774
BENEFICIAL MUTUAL BANCORP INC COM 2,005 2,005 New 146,278
CLUBCORP HLDGS INC COM 2,992 2,992 New 151,323
TALMER BANCORP INC COM 2,103 2,103 New 151,323
GREEN BANCORP INC COM 2,966 2,966 New 183,000
CITIZENS FINL GROUP INC COM 4,846 4,846 New 200,000
FEDERATED INVS INC PA CL B 6,348 6,348 New 200,000


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