FSI GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 18
Increased Positions 23
Decreased Positions 59
Positions with Activity 82
Sold Out Positions 17
Total Mkt Value (in $ millions) 291

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

Sector Weighting

Basic Materials
Capital Goods 0.33%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.56%
Healthcare
Services 1.33%
Technology 5.61%
Transportation
Utilities

17 Sold Out Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM -6,948 Sold Out 0
AMERIPRISE FINL INC COM -8,558 Sold Out 0
BANKFINANCIAL CORP COM -749 Sold Out 0
CATHAY GEN BANCORP COM -1,235 Sold Out 0
CLIFTON BANCORP INC COM -2,669 Sold Out 0
FRANKLIN RES INC COM -3,790 Sold Out 0
GOLDMAN SACHS GROUP INC COM -2,864 Sold Out 0
GUARANTY BANCORP DEL COM NEW -986 Sold Out 0
HAMPTON ROADS BANKSHARES INC COM NEW -1,184 Sold Out 0
HERITAGE COMMERCE CORP COM -1,371 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -12,261 Sold Out 0
HOME FED BANCORP INC LA NEW COM -851 Sold Out 0
MONARCH FINANCIAL HOLDINGS INC COM -345 Sold Out 0
PEOPLES FED BANCSHARES INC COM -4,564 Sold Out 0
PRUDENTIAL FINL INC COM -6,840 Sold Out 0
REGIONS FINL CORP NEW COM -4,069 Sold Out 0
WISDOMTREE INVTS INC COM -2,918 Sold Out 0


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