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 3.41%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 56.72%
Healthcare
Services 3.93%
Technology 0%
Transportation
Utilities

90 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BLACKROCK INC COM -11,392 Sold Out 0
MORGAN STANLEY COM NEW -10,970 Sold Out 0
VANTIV INC CL A -9,489 Sold Out 0
NCR CORP NEW COM -7,941 Sold Out 0
JPMORGAN CHASE & CO COM 3,951 -7,510 (65.53) 65,221
FEDERATED INVS INC PA CL B -6,778 Sold Out 0
EAST WEST BANCORP INC COM -5,736 Sold Out 0
CITIZENS FINL GROUP INC COM -4,826 Sold Out 0
UNITED CMNTY FINL CORP OHIO COM -3,949 Sold Out 0
PRIVATEBANCORP INC COM -3,932 Sold Out 0
LINCOLN NATL CORP IND COM -3,218 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -3,184 Sold Out 0
NORTHERN TR CORP COM -3,134 Sold Out 0
NAVIENT CORP COM 6,407 -2,968 (31.66) 315,169
METRO BANCORP INC PA COM -2,893 Sold Out 0
SYNOVUS FINL CORP COM NEW -2,819 Sold Out 0
MARKIT LTD SHS -2,774 Sold Out 0
WELLS FARGO & CO NEW COM -2,603 Sold Out 0
M & T BK CORP COM -2,562 Sold Out 0
SUNTRUST BKS INC COM -2,363 Sold Out 0


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