FSI GROUP, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 90
New Positions 18
Increased Positions 33
Decreased Positions 51
Positions with Activity 84
Sold Out Positions 33
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials
Capital Goods 3.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 56.72%
Healthcare
Services 3.91%
Technology 0%
Transportation
Utilities

33 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AFFILIATED MANAGERS GROUP COM -1,141 Sold Out 0
AMERICAN RIVER BANKSHARES COM -543 Sold Out 0
BENEFICIAL BANCORP INC COM -1,870 Sold Out 0
BLACKROCK INC COM -11,479 Sold Out 0
BNC BANCORP COM -521 Sold Out 0
CITIZENS FINL GROUP INC COM -5,196 Sold Out 0
EAST WEST BANCORP INC COM -5,722 Sold Out 0
FARMERS NATL BANC CORP COM -1,358 Sold Out 0
FEDERATED INVS INC PA CL B -6,944 Sold Out 0
FIRST CLOVER LEAF FIN CORP COM -488 Sold Out 0
JMP GROUP LLC COM -1,023 Sold Out 0
LINCOLN NATL CORP IND COM -3,219 Sold Out 0
M & T BK CORP COM -2,407 Sold Out 0
MARKIT LTD SHS -2,718 Sold Out 0
METRO BANCORP INC PA COM -2,654 Sold Out 0
MORGAN STANLEY COM NEW -11,530 Sold Out 0
NCR CORP NEW COM -7,559 Sold Out 0
NORTHERN TR CORP COM -3,317 Sold Out 0
OCEAN SHORE HLDG CO NEW COM -774 Sold Out 0
OCEANFIRST FINL CORP COM -1,163 Sold Out 0