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) 285

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 70.62%
Healthcare
Services 1.33%
Technology 5.53%
Transportation
Utilities

89 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN EXPRESS CO COM -6,764 Sold Out 0
AMERIPRISE FINL INC COM -8,236 Sold Out 0
BANKFINANCIAL CORP COM -744 Sold Out 0
CATHAY GEN BANCORP COM -1,234 Sold Out 0
CLIFTON BANCORP INC COM -2,659 Sold Out 0
FRANKLIN RES INC COM -3,653 Sold Out 0
GOLDMAN SACHS GROUP INC COM -2,742 Sold Out 0
GUARANTY BANCORP DEL COM NEW -991 Sold Out 0
HAMPTON ROADS BANKSHARES INC COM NEW -1,184 Sold Out 0
HERITAGE COMMERCE CORP COM -1,357 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -11,849 Sold Out 0
HOME FED BANCORP INC LA NEW COM -851 Sold Out 0
MONARCH FINANCIAL HOLDINGS INC COM -322 Sold Out 0
PEOPLES FED BANCSHARES INC COM -4,550 Sold Out 0
PRUDENTIAL FINL INC COM -6,608 Sold Out 0
REGIONS FINL CORP NEW COM -3,980 Sold Out 0
WISDOMTREE INVTS INC COM -2,962 Sold Out 0
AFFILIATED MANAGERS GROUP COM 1,020 -10,754 (91.33) 5,038
PNC FINL SVCS GROUP INC COM 1,252 1,252 New 14,000
AMERICAN NATL BANKSHARES INC COM 474 -32 (6.25) 19,562


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