FSI GROUP, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 75
New Positions 16
Increased Positions 20
Decreased Positions 51
Positions with Activity 71
Sold Out Positions 19
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials
Capital Goods 2.35%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 56.84%
Healthcare
Services 0.99%
Technology
Transportation
Utilities

19 Sold Out Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM -5,821 Sold Out 0
CAMPUS CREST CMNTYS INC COM -664 Sold Out 0
COHEN & STEERS INC COM -1,169 Sold Out 0
FIRST NIAGARA FINL GP INC COM -2,126 Sold Out 0
M & T BK CORP COM -60,278 Sold Out 0
MACKINAC FINL CORP COM -3,482 Sold Out 0
MGIC INVT CORP WIS COM -1,278 Sold Out 0
NATIONAL COMM CORP COM -624 Sold Out 0
NELNET INC CL A -4,740 Sold Out 0
NORTHERN TR CORP COM -3,961 Sold Out 0
ONEMAIN HLDGS INC COM -2,570 Sold Out 0
RENASANT CORP COM -1,983 Sold Out 0
SEACOAST BKG CORP FLA COM NEW -3,512 Sold Out 0
SOUTHERN NATL BANCORP OF VA IN COM -2,620 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -2,665 Sold Out 0
SYNCHRONY FINL COM -3,736 Sold Out 0
TRANSUNION COM -2,592 Sold Out 0
YADKIN FINL CORP COM -2,538 Sold Out 0
ZIONS BANCORPORATION COM -5,408 Sold Out 0


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