SANDLER ONEILL ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 204
New Positions 48
Increased Positions 91
Decreased Positions 89
Positions with Activity 180
Sold Out Positions 29
Total Mkt Value (in $ millions) 746

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

Sector Weighting

Basic Materials
Capital Goods 0.23%
Conglomerates 0.1%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.8%
Healthcare
Services 0.25%
Technology
Transportation
Utilities

180 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE BK FINL CORP COM 35,172 -1,901 (5.13) 2,115,000
UNITED CMNTY FINL CORP OHIO COM 19,948 5,028 33.70 4,365,000
FIRST MIDWEST BANCORP DEL COM 16,463 -3,570 (17.82) 1,038,000
FIRST NBC BK HLDG CO COM 16,211 86 .53 492,300
MORGAN STANLEY COM NEW 14,720 2,641 21.87 443,100
HILLTOP HOLDINGS INC COM 14,273 2,212 18.34 700,000
SOUTHWEST BANCORP INC OKLA COM 13,058 -1,350 (9.37) 780,500
AMERICAN HOMES 4 RENT CL A 12,356 -2,361 (16.05) 743,000
TERRITORIAL BANCORP INC COM 11,658 479 4.29 545,000
CENTURY BANCORP INC MASS CL A NON VTG 11,629 954 8.94 321,700
PALMETTO BANCSHARES INC COM NEW 10,798 1 .01 732,095
INDEPENDENT BANK CORP MICH COM NEW 10,725 1,134 11.83 905,800
INVESTORS BANCORP INC NEW COM 10,543 10,543 New 1,069,250
CITY NATL CORP COM 10,276 5,266 105.09 145,000
AMBAC FINL GROUP INC COM NEW 9,501 -1,002 (9.54) 450,300
JPMORGAN CHASE & CO COM 9,273 -10,453 (52.99) 165,000
COBIZ FINANCIAL INC COM 8,961 -743 (7.65) 795,100
HERITAGE COMMERCE CORP COM 8,748 1,591 22.22 1,038,900
HUDSON CITY BANCORP COM 8,096 -784 (8.83) 911,656
FIRST CTZNS BANCSHARES INC N C CL A 8,039 -202 (2.45) 35,900