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) 855

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 88.34%
Healthcare
Services 2.11%
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 41,307 107 .26 2,120,500
UNITED CMNTY FINL CORP OHIO COM 18,580 -3,944 (17.51) 3,600,700
FIRST NBC BK HLDG CO COM 16,655 473 2.93 506,700
INDEPENDENT BANK CORP MICH COM NEW 16,523 5,010 43.52 1,300,000
FIRST MIDWEST BANCORP DEL COM 15,162 -1,581 (9.44) 940,000
AMERICAN HOMES 4 RENT CL A 13,788 1,038 8.14 803,500
PALMETTO BANCSHARES INC COM NEW 13,702 1,132 9.00 797,995
CITY NATL CORP COM 13,678 774 6 153,700
SOUTHWEST BANCORP INC OKLA COM 13,378 1,108 9.03 851,000
CENTURY BANCORP INC MASS CL A NON VTG 13,077 216 1.68 327,100
C1 FINL INC COM 11,982 11,982 New 673,900
TERRITORIAL BANCORP INC COM 11,917 63 .53 547,900
HILLTOP HOLDINGS INC COM 11,347 -1,421 (11.13) 622,100
FIRST CTZNS BANCSHARES INC N C CL A 10,952 2,551 30.36 46,800
CITIGROUP INC COM NEW 10,818 5,971 123.17 222,500
CHEMICAL FINL CORP COM 10,746 2,488 30.12 369,800
HERITAGE COMMERCE CORP COM 9,738 678 7.49 1,116,700
HF FINL CORP COM 9,347 New 655,900
ZIONS BANCORPORATION COM 9,247 7,510 432.43 372,700
FIRST FINL BANCORP OH COM 8,786 57 .66 506,400