FSI GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 20
Increased Positions 26
Decreased Positions 45
Positions with Activity 71
Sold Out Positions 20
Total Mkt Value (in $ millions) 270

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

Sector Weighting

Basic Materials
Capital Goods 3.62%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 50.75%
Healthcare
Services 3.12%
Technology
Transportation
Utilities

20 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERIPRISE FINL INC COM -1,951 Sold Out 0
BANK AMER CORP COM -10,439 Sold Out 0
CAPE BANCORP INC COM -2,801 Sold Out 0
CLUBCORP HLDGS INC COM -3,515 Sold Out 0
COMERICA INC COM -2,036 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -14,582 Sold Out 0
ENTERPRISE FINL SVCS CORP COM -2,189 Sold Out 0
FIRST FINL BANCORP OH COM -550 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -1,783 Sold Out 0
GREEN BANCORP INC COM -2,853 Sold Out 0
NAVIENT CORP COM -4,989 Sold Out 0
PARAMOUNT GROUP INC COM -3,394 Sold Out 0
PROSPERITY BANCSHARES INC COM -1,570 Sold Out 0
PROVIDENT FINL HLDGS INC COM -2,095 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -3,086 Sold Out 0
SCHWAB CHARLES CORP NEW COM -9,742 Sold Out 0
SOTHEBYS COM -6,077 Sold Out 0
STERLING BANCORP DEL COM -1,914 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -9,712 Sold Out 0
WISDOMTREE INVTS INC COM -7,513 Sold Out 0

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