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) 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 3.78%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 50.53%
Healthcare
Services 2.94%
Technology
Transportation
Utilities

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLUBCORP HLDGS INC COM -3,490 Sold Out 0
COMERICA INC COM -2,036 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -14,785 Sold Out 0
ENTERPRISE FINL SVCS CORP COM -2,250 Sold Out 0
FIRST FINL BANCORP OH COM -572 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -1,811 Sold Out 0
GREEN BANCORP INC COM -2,731 Sold Out 0
NAVIENT CORP COM -4,936 Sold Out 0
PARAMOUNT GROUP INC COM -3,435 Sold Out 0
PROSPERITY BANCSHARES INC COM -1,600 Sold Out 0
PROVIDENT FINL HLDGS INC COM -2,114 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -2,984 Sold Out 0
SCHWAB CHARLES CORP NEW COM -9,804 Sold Out 0
SOTHEBYS COM -6,011 Sold Out 0
STERLING BANCORP DEL COM -1,942 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -9,740 Sold Out 0
WISDOMTREE INVTS INC COM -8,632 Sold Out 0