PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC Information

450 SANSOME STREET, SUITE 1500, SAN FRANCISCO, California, 94111, (415) 352-4460

Report Date: 09/30/2014

Position Statistics

Total Positions 49
New Positions 23
Increased Positions 31
Decreased Positions 17
Positions with Activity 48
Sold Out Positions 8
Total Mkt Value (in $ millions) 561

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%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical
Energy
Financial 57.38%
Healthcare 6.51%
Services 8.04%
Technology 2.86%
Transportation
Utilities

49 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESTMENT TECHNOLOGY GRP NEW COM 43,462 18,295 72.69 2,174,169
NELNET INC CL A 32,566 -225 (0.69) 713,389
ASSURED GUARANTY LTD COM 24,238 -2,249 (8.49) 953,892
GREEN DOT CORP CL A 22,926 22,926 New 1,058,957
TRUECAR INC COM 22,053 -105 (0.47) 1,050,634
PHYSICIANS RLTY TR COM 21,244 4,325 25.56 1,311,371
META FINL GROUP INC COM 20,795 1,454 7.52 581,510
NET 1 UEPS TECHNOLOGIES INC COM NEW 20,395 1,680 8.98 1,944,241
SYNCHRONY FINL COM 19,022 19,022 New 658,199
POPULAR INC COM NEW 17,546 2,613 17.50 548,837
NATIONAL BK HLDGS CORP CL A 17,472 -817 (4.47) 904,801
MARKIT LTD SHS 16,773 16,773 New 671,717
DIEBOLD INC COM 16,038 16,038 New 470,468
LIFEPOINT HOSPITALS INC COM 15,813 -411 (2.53) 228,024
ZIONS BANCORPORATION COM 15,328 15,328 New 558,411
KCG HLDGS INC CL A 14,827 -5,832 (28.23) 1,254,365
AERCAP HOLDINGS NV SHS 14,723 -2,798 (15.97) 387,653
BANKUNITED INC COM 14,653 14,653 New 517,585
TRIPLEPOINT VENTR GRW BDC CORP COM 14,020 New 979,768
HATTERAS FINL CORP COM 13,831 13,831 New 729,887


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