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) 286

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 80.6%
Healthcare
Services 3.05%
Technology 5.02%
Transportation
Utilities

86 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN INTL GROUP INC COM NEW -9,851 Sold Out 0
CIT GROUP INC COM NEW -9,254 Sold Out 0
ENCORE CAP GROUP INC COM -6,819 Sold Out 0
FORESTAR GROUP INC COM -8,937 Sold Out 0
LEUCADIA NATL CORP COM -4,335 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -14,478 Sold Out 0
REGIONAL MGMT CORP COM -1,102 Sold Out 0
RESOURCE CAP CORP COM -1,365 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -8,255 Sold Out 0
SPRINGLEAF HLDGS INC COM -7,997 Sold Out 0
VALLEY NATL BANCORP COM -2,036 Sold Out 0
WISDOMTREE INVTS INC COM -6,992 Sold Out 0
MORGAN STANLEY COM NEW 5,576 -12,673 (69.45) 176,000
PRUDENTIAL FINL INC COM 5,150 -9,865 (65.7) 58,000
MERCANTILE BANK CORP COM 427 -756 (63.92) 19,707
METLIFE INC COM 5,268 -6,068 (53.53) 95,010
BANK OF AMERICA CORPORATION COM 8,117 -7,945 (49.46) 525,732
JPMORGAN CHASE & CO COM 11,653 -9,489 (44.88) 209,746
AMERICAN CAP LTD COM 3,790 -2,616 (40.84) 243,106
METRO BANCORP INC PA COM 2,684 -1,683 (38.54) 112,856


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