FSI GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 20
Increased Positions 26
Decreased Positions 45
Positions with Activity 71
Sold Out Positions 20
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 3.65%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 52.05%
Healthcare
Services 3.22%
Technology
Transportation
Utilities

20 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM -1,998 Sold Out 0
BANK AMER CORP COM -9,779 Sold Out 0
CAPE BANCORP INC COM -2,714 Sold Out 0
CLUBCORP HLDGS INC COM -3,373 Sold Out 0
COMERICA INC COM -2,108 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -15,382 Sold Out 0
ENTERPRISE FINL SVCS CORP COM -1,992 Sold Out 0
FIRST FINL BANCORP OH COM -522 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -1,706 Sold Out 0
GREEN BANCORP INC COM -2,702 Sold Out 0
HUDSON VALLEY HOLDING CORP COM -1,757 Sold Out 0
NAVIENT CORP COM -6,092 Sold Out 0
PARAMOUNT GROUP INC COM -3,674 Sold Out 0
PROSPERITY BANCSHARES INC COM -1,559 Sold Out 0
PROVIDENT FINL HLDGS INC COM -2,282 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -3,097 Sold Out 0
SCHWAB CHARLES CORP NEW COM -8,875 Sold Out 0
SOTHEBYS COM -6,708 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -8,856 Sold Out 0
WISDOMTREE INVTS INC COM -6,788 Sold Out 0

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