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) 309

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

Sector Weighting

Basic Materials
Capital Goods 0.31%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.65%
Healthcare
Services 1.54%
Technology 5.52%
Transportation
Utilities

90 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OFG BANCORP COM -11,641 Sold Out 0
PACWEST BANCORP DEL COM -439 Sold Out 0
PNC FINL SVCS GROUP INC COM -2,884 Sold Out 0
PRINCIPAL FINL GROUP INC COM -6 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -1,065 Sold Out 0
SIMPLICITY BANCORP COM -1,059 Sold Out 0
SLM CORP COM -3,415 Sold Out 0
SUNTRUST BKS INC COM -5,195 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -766 Sold Out 0
UMPQUA HLDGS CORP COM -1,581 Sold Out 0


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