SANDLER ONEILL ASSET MANAGEMENT LLC Information

150 EAST 52ND STREET, NEW YORK, New York, 10022, (212) 486-7300

Report Date: 09/30/2014

Position Statistics

Total Positions 224
New Positions 49
Increased Positions 121
Decreased Positions 80
Positions with Activity 201
Sold Out Positions 24
Total Mkt Value (in $ millions) 880

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

Sector Weighting

Basic Materials
Capital Goods 0.14%
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 88.31%
Healthcare
Services 1.98%
Technology
Transportation
Utilities

224 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE BK FINL CORP COM 41,244 107 .26 2,120,500
UNITED CMNTY FINL CORP OHIO COM 19,552 -4,150 (17.51) 3,600,700
FIRST NBC BK HLDG CO COM 17,375 494 2.93 506,700
INDEPENDENT BANK CORP MICH COM NEW 16,497 5,002 43.52 1,300,000
FIRST MIDWEST BANCORP DEL COM 15,895 -1,657 (9.44) 940,000
SOUTHWEST BANCORP INC OKLA COM 14,042 1,163 9.03 851,000
AMERICAN HOMES 4 RENT CL A 13,716 1,033 8.14 803,500
CENTURY BANCORP INC MASS CL A NON VTG 13,195 218 1.68 327,100
PALMETTO BANCSHARES INC COM NEW 12,928 1,068 9.00 797,995
C1 FINL INC COM 12,818 12,818 New 673,900
HILLTOP HOLDINGS INC COM 12,374 -1,549 (11.13) 622,100
CITY NATL CORP COM 12,142 687 6 153,700
FIRST CTZNS BANCSHARES INC N C CL A 12,039 2,804 30.36 46,800
TERRITORIAL BANCORP INC COM 11,966 63 .53 547,900
CITIGROUP INC COM NEW 11,670 6,441 123.17 222,500
CHEMICAL FINL CORP COM 10,990 2,544 30.12 369,800
ZIONS BANCORPORATION COM 10,231 8,309 432.43 372,700
HERITAGE COMMERCE CORP COM 9,738 678 7.49 1,116,700
FIRST FINL BANCORP OH COM 9,115 59 .66 506,400
HF FINL CORP COM 9,019 New 655,900


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