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) 278

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 70.63%
Healthcare
Services 1.28%
Technology 5.6%
Transportation
Utilities

89 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SQUARE 1 FINL INC CL A 6,722 -16,085 (70.53) 279,452
HILTON WORLDWIDE HLDGS INC COM -11,587 Sold Out 0
AFFILIATED MANAGERS GROUP COM 955 -10,063 (91.33) 5,038
AMERIPRISE FINL INC COM -7,954 Sold Out 0
AMERICAN EXPRESS CO COM -6,600 Sold Out 0
PRUDENTIAL FINL INC COM -6,455 Sold Out 0
PEOPLES FED BANCSHARES INC COM -4,455 Sold Out 0
REGIONS FINL CORP NEW COM -3,863 Sold Out 0
FRANKLIN RES INC COM -3,567 Sold Out 0
WISDOMTREE INVTS INC COM -2,776 Sold Out 0
GOLDMAN SACHS GROUP INC COM -2,716 Sold Out 0
CLIFTON BANCORP INC COM -2,623 Sold Out 0
SYNOVUS FINL CORP COM NEW 2,548 -2,516 (49.68) 100,636
NELNET INC CL A 7,687 -1,571 (16.97) 175,655
FARMERS NATL BANC CORP COM 1,362 -1,378 (50.31) 164,436
HERITAGE COMMERCE CORP COM -1,318 Sold Out 0
CATHAY GEN BANCORP COM -1,196 Sold Out 0
STATE BK FINL CORP COM 1,651 -1,161 (41.29) 86,447
NCR CORP NEW COM 7,198 -1,155 (13.83) 269,087
HAMPTON ROADS BANKSHARES INC COM NEW -1,129 Sold Out 0


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