FSI GROUP, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 86
New Positions 21
Increased Positions 24
Decreased Positions 55
Positions with Activity 79
Sold Out Positions 12
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 80.66%
Healthcare
Services 3.03%
Technology 5.02%
Transportation
Utilities

12 Sold Out Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW -9,890 Sold Out 0
CIT GROUP INC COM NEW -10,130 Sold Out 0
ENCORE CAP GROUP INC COM -6,654 Sold Out 0
FORESTAR GROUP INC COM -9,076 Sold Out 0
LEUCADIA NATL CORP COM -4,269 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -14,547 Sold Out 0
REGIONAL MGMT CORP COM -1,142 Sold Out 0
RESOURCE CAP CORP COM -1,368 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -8,401 Sold Out 0
SPRINGLEAF HLDGS INC COM -8,438 Sold Out 0
VALLEY NATL BANCORP COM -2,005 Sold Out 0
WISDOMTREE INVTS INC COM -6,317 Sold Out 0