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) 272

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

Sector Weighting

Basic Materials
Capital Goods 3.33%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 56.73%
Healthcare
Services 3.91%
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 ▲
AFFILIATED MANAGERS GROUP COM -1,078 Sold Out 0
AMERICAN RIVER BANKSHARES COM -530 Sold Out 0
BENEFICIAL BANCORP INC COM -1,775 Sold Out 0
BLACKROCK INC COM -11,261 Sold Out 0
BNC BANCORP COM -507 Sold Out 0
CITIZENS FINL GROUP INC COM -4,896 Sold Out 0
EAST WEST BANCORP INC COM -5,675 Sold Out 0
FARMERS NATL BANC CORP COM -1,332 Sold Out 0
FEDERATED INVS INC PA CL B -6,586 Sold Out 0
FIRST CLOVER LEAF FIN CORP COM -489 Sold Out 0
JMP GROUP LLC COM -1,113 Sold Out 0
LINCOLN NATL CORP IND COM -3,167 Sold Out 0
M & T BK CORP COM -2,522 Sold Out 0
MARKIT LTD SHS -2,757 Sold Out 0
METRO BANCORP INC PA COM -2,883 Sold Out 0
MORGAN STANLEY COM NEW -11,013 Sold Out 0
NCR CORP NEW COM -8,097 Sold Out 0
NORTHERN TR CORP COM -3,120 Sold Out 0
OCEAN SHORE HLDG CO NEW COM -730 Sold Out 0
OCEANFIRST FINL CORP COM -1,205 Sold Out 0