FSI GROUP, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 71
New Positions 20
Increased Positions 22
Decreased Positions 43
Positions with Activity 65
Sold Out Positions 17
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials
Capital Goods 3.56%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 51.04%
Healthcare
Services 1.61%
Technology
Transportation
Utilities

17 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW -3,984 Sold Out 0
BB&T CORP COM -5,859 Sold Out 0
CHEVIOT FINL CORP NEW COM -406 Sold Out 0
CITIZENS FINL GROUP INC COM -4,501 Sold Out 0
COWEN GROUP INC NEW CL A -3,065 Sold Out 0
FS BANCORP INC COM -542 Sold Out 0
GOLDMAN SACHS GROUP INC COM -3,425 Sold Out 0
HOMESTREET INC COM -1,971 Sold Out 0
JPMORGAN CHASE & CO COM -8,855 Sold Out 0
MALVERN BANCORP INC COM -957 Sold Out 0
MORGAN STANLEY COM NEW -4,408 Sold Out 0
OM ASSET MGMT PLC SHS -2,582 Sold Out 0
PAYPAL HLDGS INC COM -3,639 Sold Out 0
RADIAN GROUP INC COM -2,018 Sold Out 0
SUNTRUST BKS INC COM -6,046 Sold Out 0
SVB FINL GROUP COM -6,537 Sold Out 0
WELLS FARGO & CO NEW COM -5,292 Sold Out 0