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) 311

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

Sector Weighting

Basic Materials
Capital Goods 0.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.53%
Healthcare
Services 1.52%
Technology 5.59%
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 ▲
BANKUNITED INC COM -8,637 Sold Out 0
BANNER CORP COM NEW -3,568 Sold Out 0
CBL & ASSOC PPTYS INC COM -3,736 Sold Out 0
CITIGROUP INC COM NEW -11,002 Sold Out 0
DORAL FINL CORP COM PAR 0.01 -645 Sold Out 0
MERCANTILE BANK CORP COM -378 Sold Out 0
METLIFE INC COM -5,252 Sold Out 0
NCR CORP NEW EX-DISTRIB -7,125 Sold Out 0
NORTHERN TR CORP COM -9,086 Sold Out 0
OFG BANCORP COM -11,788 Sold Out 0
PACWEST BANCORP DEL COM -439 Sold Out 0
PNC FINL SVCS GROUP INC COM -2,913 Sold Out 0
PRINCIPAL FINL GROUP INC COM -6 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -1,049 Sold Out 0
SIMPLICITY BANCORP COM -1,067 Sold Out 0
SLM CORP COM -3,423 Sold Out 0
SUNTRUST BKS INC COM -5,263 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -761 Sold Out 0
UMPQUA HLDGS CORP COM -1,571 Sold Out 0


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