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) 301

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 70.93%
Healthcare
Services 1.46%
Technology 4.74%
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
OFG BANCORP COM -11,055 Sold Out 0
CITIGROUP INC COM NEW -10,767 Sold Out 0
NORTHERN TR CORP COM -8,511 Sold Out 0
BANKUNITED INC COM -8,007 Sold Out 0
NCR CORP NEW EX-DISTRIB -7,125 Sold Out 0
SUNTRUST BKS INC COM -4,924 Sold Out 0
METLIFE INC COM -4,794 Sold Out 0
CBL & ASSOC PPTYS INC COM -3,676 Sold Out 0
BANNER CORP COM NEW -3,635 Sold Out 0
SLM CORP COM -3,381 Sold Out 0
PNC FINL SVCS GROUP INC COM -2,712 Sold Out 0
UMPQUA HLDGS CORP COM -1,484 Sold Out 0
SIMPLICITY BANCORP COM -1,077 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -1,059 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -775 Sold Out 0
DORAL FINL CORP COM PAR 0.01 -519 Sold Out 0
PACWEST BANCORP DEL COM -410 Sold Out 0
MERCANTILE BANK CORP COM -379 Sold Out 0
PRINCIPAL FINL GROUP INC COM -6 Sold Out 0