SANDLER ONEILL ASSET MANAGEMENT LLC
150 EAST 52ND STREET, NEW YORK, New York, 10022, (212) 486-7300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 174 |
| New Positions | 25 |
| Increased Positions | 62 |
| Decreased Positions | 78 |
| Positions with Activity | 140 |
| Sold Out Positions | 22 |
| Total Mkt Value (in $ millions) |
943 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 98.49% |
| Healthcare | |
| Services | 1.51% |
| Technology | |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
140 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 35,116 | 7,167 | 25.64 | 1,334,200 |
| CAPITAL ONE FINL CORP | COM | 26,622 | 26,622 | New | 428,700 |
| CITIGROUP INC | COM NEW | 24,055 | 3,001 | 14.25 | 481,000 |
| COMERICA INC | COM | 20,394 | -23,060 | (53.07) | 540,100 |
| METLIFE INC | COM | 19,940 | 13,582 | 213.64 | 439,100 |
| SUNTRUST BKS INC | COM | 17,463 | 4,493 | 34.64 | 550,000 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 16,952 | -1,925 | (10.2) | 657,800 |
| GALLAGHER ARTHUR J & CO | COM | 15,876 | -3,530 | (18.19) | 350,000 |
| MB FINANCIAL INC NEW | COM | 15,770 | -6,150 | (28.06) | 607,700 |
| PALMETTO BANCSHARES INC | COM NEW | 13,724 | 34 | .25 | 980,295 |
| STERLING FINL CORP WASH | COM NEW | 13,223 | 2,554 | 23.94 | 582,500 |
| FIRST MIDWEST BANCORP DEL | COM | 13,177 | -5,279 | (28.6) | 1,031,900 |
| AERCAP HOLDINGS NV | SHS | 12,422 | 4,808 | 63.15 | 735,000 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 11,902 | 65 | .55 | 732,400 |
| BANCFIRST CORP | COM | 11,434 | 873 | 8.26 | 254,200 |
| FIRST FINL BANCORP OH | COM | 11,272 | -570 | (4.82) | 766,800 |
| M & T BK CORP | WT EXP 122318 | 11,124 | -4,326 | (28) | 352,575 |
| DISCOVER FINL SVCS | COM | 11,015 | 4,229 | 62.32 | 230,000 |
| JPMORGAN CHASE & CO | COM | 10,822 | 10,822 | New | 200,000 |
| WINTRUST FINANCIAL CORP | COM | 10,720 | 5,542 | 107.04 | 288,400 |
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