FSI GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 20
Increased Positions 26
Decreased Positions 45
Positions with Activity 71
Sold Out Positions 20
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials
Capital Goods 3.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 50.94%
Healthcare
Services 3.11%
Technology
Transportation
Utilities

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM -1,915 Sold Out 0
BANK AMER CORP COM -10,316 Sold Out 0
CAPE BANCORP INC COM -2,776 Sold Out 0
CLUBCORP HLDGS INC COM -3,561 Sold Out 0
COMERICA INC COM -2,020 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -14,264 Sold Out 0
ENTERPRISE FINL SVCS CORP COM -2,205 Sold Out 0
FIRST FINL BANCORP OH COM -553 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -1,783 Sold Out 0
GREEN BANCORP INC COM -2,861 Sold Out 0
NAVIENT CORP COM -4,954 Sold Out 0
PARAMOUNT GROUP INC COM -3,390 Sold Out 0
PROSPERITY BANCSHARES INC COM -1,563 Sold Out 0
PROVIDENT FINL HLDGS INC COM -2,082 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -3,003 Sold Out 0
SCHWAB CHARLES CORP NEW COM -9,629 Sold Out 0
SOTHEBYS COM -6,095 Sold Out 0
STERLING BANCORP DEL COM -1,857 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -9,698 Sold Out 0
WISDOMTREE INVTS INC COM -7,549 Sold Out 0


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