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) 274

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 56.72%
Healthcare
Services 3.93%
Technology 0%
Transportation
Utilities

33 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM -1,305 Sold Out 0
PRIVATEBANCORP INC COM -3,932 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -3,184 Sold Out 0
STATE BK FINL CORP COM -1,815 Sold Out 0
SUN BANCORP INC COM NEW -922 Sold Out 0
SUNTRUST BKS INC COM -2,363 Sold Out 0
SYNOVUS FINL CORP COM NEW -2,819 Sold Out 0
TALMER BANCORP INC COM -2,318 Sold Out 0
TRICO BANCSHARES COM -2,215 Sold Out 0
UNITED CMNTY BANCORP IND COM -980 Sold Out 0
UNITED CMNTY FINL CORP OHIO COM -3,949 Sold Out 0
VANTIV INC CL A -9,489 Sold Out 0
WELLS FARGO & CO NEW COM -2,603 Sold Out 0