FSI GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 18
Increased Positions 23
Decreased Positions 59
Positions with Activity 82
Sold Out Positions 17
Total Mkt Value (in $ millions) 285

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

Sector Weighting

Basic Materials
Capital Goods 0.33%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.6%
Healthcare
Services 1.53%
Technology 5.8%
Transportation
Utilities

17 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM -6,836 Sold Out 0
AMERIPRISE FINL INC COM -8,421 Sold Out 0
BANKFINANCIAL CORP COM -735 Sold Out 0
CATHAY GEN BANCORP COM -1,291 Sold Out 0
CLIFTON BANCORP INC COM -2,567 Sold Out 0
FRANKLIN RES INC COM -3,819 Sold Out 0
GOLDMAN SACHS GROUP INC COM -2,798 Sold Out 0
GUARANTY BANCORP DEL COM NEW -1,013 Sold Out 0
HAMPTON ROADS BANKSHARES INC COM NEW -1,136 Sold Out 0
HERITAGE COMMERCE CORP COM -1,318 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -12,247 Sold Out 0
HOME FED BANCORP INC LA NEW COM -811 Sold Out 0
MONARCH FINANCIAL HOLDINGS INC COM -347 Sold Out 0
PEOPLES FED BANCSHARES INC COM -4,440 Sold Out 0
PRUDENTIAL FINL INC COM -6,512 Sold Out 0
REGIONS FINL CORP NEW COM -3,949 Sold Out 0
WISDOMTREE INVTS INC COM -3,048 Sold Out 0


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