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 3.06%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 56.82%
Healthcare
Services 3.88%
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 -1,127 Sold Out 0
AMERICAN RIVER BANKSHARES COM -541 Sold Out 0
BENEFICIAL BANCORP INC COM -1,881 Sold Out 0
BLACKROCK INC COM -11,398 Sold Out 0
BNC BANCORP COM -521 Sold Out 0
CITIZENS FINL GROUP INC COM -5,248 Sold Out 0
EAST WEST BANCORP INC COM -5,784 Sold Out 0
FARMERS NATL BANC CORP COM -1,348 Sold Out 0
FEDERATED INVS INC PA CL B -6,896 Sold Out 0
FIRST CLOVER LEAF FIN CORP COM -488 Sold Out 0
JMP GROUP LLC COM -1,024 Sold Out 0
LINCOLN NATL CORP IND COM -3,265 Sold Out 0
M & T BK CORP COM -2,427 Sold Out 0
MARKIT LTD SHS -2,671 Sold Out 0
METRO BANCORP INC PA COM -2,655 Sold Out 0
MORGAN STANLEY COM NEW -11,511 Sold Out 0
NCR CORP NEW COM -7,446 Sold Out 0
NORTHERN TR CORP COM -3,355 Sold Out 0
OCEAN SHORE HLDG CO NEW COM -778 Sold Out 0
OCEANFIRST FINL CORP COM -1,171 Sold Out 0


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