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) 265

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

Sector Weighting

Basic Materials
Capital Goods 3.67%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 52.02%
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 -1,940 Sold Out 0
BANK AMER CORP COM -9,633 Sold Out 0
CAPE BANCORP INC COM -2,694 Sold Out 0
CLUBCORP HLDGS INC COM -3,426 Sold Out 0
COMERICA INC COM -2,120 Sold Out 0
ENTERPRISE FINL SVCS CORP COM -1,959 Sold Out 0
FIRST FINL BANCORP OH COM -519 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -1,708 Sold Out 0
GREEN BANCORP INC COM -2,890 Sold Out 0
HUDSON VALLEY HOLDING CORP COM -1,750 Sold Out 0
NAVIENT CORP COM -6,073 Sold Out 0
PARAMOUNT GROUP INC COM -3,519 Sold Out 0
PROSPERITY BANCSHARES INC COM -1,564 Sold Out 0
PROVIDENT FINL HLDGS INC COM -2,295 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -3,029 Sold Out 0
SCHWAB CHARLES CORP NEW COM -8,943 Sold Out 0
SOTHEBYS COM -6,627 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -8,912 Sold Out 0
WISDOMTREE INVTS INC COM -7,072 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -15,359 Sold Out 0

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