FSI GROUP, LLC Information

441 VINE STREET, CINCINNATI, Ohio, 45202, (513) 241-6166

Report Date: 03/31/2014

Position Statistics

Total Positions 86
New Positions 21
Increased Positions 24
Decreased Positions 55
Positions with Activity 79
Sold Out Positions 12
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 81.98%
Healthcare
Services 3.07%
Technology 5.09%
Transportation
Utilities

86 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW -14,264 Sold Out 0
MORGAN STANLEY COM NEW 5,820 -13,229 (69.45) 176,000
CIT GROUP INC COM NEW -10,323 Sold Out 0
JPMORGAN CHASE & CO COM 12,415 -10,109 (44.88) 209,746
PRUDENTIAL FINL INC COM 5,161 -9,887 (65.7) 58,000
AMERICAN INTL GROUP INC COM NEW -9,755 Sold Out 0
FORESTAR GROUP INC COM -8,886 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -8,517 Sold Out 0
SPRINGLEAF HLDGS INC COM -8,256 Sold Out 0
BANK OF AMERICA CORPORATION COM 8,149 -7,976 (49.46) 525,732
ENCORE CAP GROUP INC COM -6,638 Sold Out 0
WISDOMTREE INVTS INC COM -6,214 Sold Out 0
METLIFE INC COM 5,207 -5,998 (53.53) 95,010
LEUCADIA NATL CORP COM -4,254 Sold Out 0
VANTIV INC CL A 7,222 -3,286 (31.27) 213,038
AMERICAN CAP LTD COM 3,792 -2,618 (40.84) 243,106
NAVIENT CORP COM 6,896 -2,405 (25.85) 383,322
HOWARD HUGHES CORP COM 4,774 -2,157 (31.12) 31,598
BANKUNITED INC COM 8,453 -2,037 (19.42) 265,749
VALLEY NATL BANCORP COM -1,992 Sold Out 0