FSI GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 90
New Positions 16
Increased Positions 30
Decreased Positions 54
Positions with Activity 84
Sold Out Positions 19
Total Mkt Value (in $ millions) 304

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

Sector Weighting

Basic Materials
Capital Goods 0.34%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.38%
Healthcare
Services 1.64%
Technology 5.69%
Transportation
Utilities

90 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BANKUNITED INC COM -8,214 Sold Out 0
BANNER CORP COM NEW -3,567 Sold Out 0
CBL & ASSOC PPTYS INC COM -3,862 Sold Out 0
CITIGROUP INC COM NEW -10,458 Sold Out 0
DORAL FINL CORP COM PAR 0.01 -746 Sold Out 0
MERCANTILE BANK CORP COM -381 Sold Out 0
METLIFE INC COM -5,102 Sold Out 0
NCR CORP NEW EX-DISTRIB -7,125 Sold Out 0
NORTHERN TR CORP COM -8,740 Sold Out 0
OFG BANCORP COM -11,802 Sold Out 0
PACWEST BANCORP DEL COM -412 Sold Out 0
PNC FINL SVCS GROUP INC COM -2,791 Sold Out 0
PRINCIPAL FINL GROUP INC COM -6 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -1,058 Sold Out 0
SIMPLICITY BANCORP COM -1,029 Sold Out 0
SLM CORP COM -3,410 Sold Out 0
SUNTRUST BKS INC COM -4,965 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -722 Sold Out 0
UMPQUA HLDGS CORP COM -1,560 Sold Out 0
MONARCH FINANCIAL HOLDINGS INC COM 310 -186 (37.46) 25,720