FSI GROUP, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 76
New Positions 19
Increased Positions 28
Decreased Positions 41
Positions with Activity 69
Sold Out Positions 17
Total Mkt Value (in $ millions) 248

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

Sector Weighting

Basic Materials
Capital Goods 3.82%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 55.27%
Healthcare
Services 2.74%
Technology
Transportation
Utilities

17 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLY FINL INC COM -8,093 Sold Out 0
COLONY CAP INC CL A -6,047 Sold Out 0
CITIZENS FINL GROUP INC COM -5,361 Sold Out 0
CAPITAL ONE FINL CORP COM -4,496 Sold Out 0
DISCOVER FINL SVCS COM -4,199 Sold Out 0
AMERISERV FINL INC COM -4,111 Sold Out 0
HOMESTREET INC COM -4,045 Sold Out 0
REALOGY HLDGS CORP COM -3,640 Sold Out 0
FIFTH STREET FINANCE CORP COM -3,579 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -3,340 Sold Out 0
WP GLIMCHER IN COM -3,155 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -2,847 Sold Out 0
LADDER CAP CORP CL A -2,738 Sold Out 0
TCF FINL CORP COM -2,663 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -2,602 Sold Out 0
ESSENT GROUP LTD COM -1,512 Sold Out 0
PACIFIC CONTINENTAL CORP COM -753 Sold Out 0


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