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) 275

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

Sector Weighting

Basic Materials
Capital Goods 3.4%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 56.8%
Healthcare
Services 3.94%
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
BLACKROCK INC COM -11,462 Sold Out 0
MORGAN STANLEY COM NEW -11,161 Sold Out 0
VANTIV INC CL A -9,464 Sold Out 0
NCR CORP NEW COM -8,078 Sold Out 0
FEDERATED INVS INC PA CL B -6,660 Sold Out 0
EAST WEST BANCORP INC COM -5,796 Sold Out 0
CITIZENS FINL GROUP INC COM -4,864 Sold Out 0
UNITED CMNTY FINL CORP OHIO COM -3,970 Sold Out 0
PRIVATEBANCORP INC COM -3,960 Sold Out 0
LINCOLN NATL CORP IND COM -3,222 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -3,177 Sold Out 0
NORTHERN TR CORP COM -3,147 Sold Out 0
METRO BANCORP INC PA COM -2,876 Sold Out 0
SYNOVUS FINL CORP COM NEW -2,830 Sold Out 0
MARKIT LTD SHS -2,793 Sold Out 0
WELLS FARGO & CO NEW COM -2,621 Sold Out 0
M & T BK CORP COM -2,560 Sold Out 0
SUNTRUST BKS INC COM -2,365 Sold Out 0
TALMER BANCORP INC COM -2,302 Sold Out 0
TRICO BANCSHARES COM -2,212 Sold Out 0