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) 299

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 70.86%
Healthcare
Services 1.45%
Technology 4.85%
Transportation
Utilities

19 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANKUNITED INC COM -7,983 Sold Out 0
BANNER CORP COM NEW -3,586 Sold Out 0
CBL & ASSOC PPTYS INC COM -3,692 Sold Out 0
CITIGROUP INC COM NEW -10,647 Sold Out 0
DORAL FINL CORP COM PAR 0.01 -504 Sold Out 0
MERCANTILE BANK CORP COM -374 Sold Out 0
METLIFE INC COM -4,746 Sold Out 0
NCR CORP NEW EX-DISTRIB -7,125 Sold Out 0
NORTHERN TR CORP COM -8,047 Sold Out 0
OFG BANCORP COM -10,982 Sold Out 0
PACWEST BANCORP DEL COM -399 Sold Out 0
PNC FINL SVCS GROUP INC COM -2,707 Sold Out 0
PRINCIPAL FINL GROUP INC COM -6 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -1,060 Sold Out 0
SIMPLICITY BANCORP COM -1,084 Sold Out 0
SLM CORP COM -3,412 Sold Out 0
SUNTRUST BKS INC COM -4,867 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -765 Sold Out 0
UMPQUA HLDGS CORP COM -1,460 Sold Out 0