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) 835

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 88.4%
Healthcare
Services 2.14%
Technology
Transportation
Utilities

201 Activity 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 38,720 100 .26 2,120,500
UNITED CMNTY FINL CORP OHIO COM 19,444 -4,127 (17.51) 3,600,700
INDEPENDENT BANK CORP MICH COM NEW 15,990 4,849 43.52 1,300,000
FIRST NBC BK HLDG CO COM 15,687 446 2.93 506,700
FIRST MIDWEST BANCORP DEL COM 14,476 -1,509 (9.44) 940,000
AMERICAN HOMES 4 RENT CL A 13,410 1,010 8.14 803,500
CITY NATL CORP COM 13,324 754 6 153,700
PALMETTO BANCSHARES INC COM NEW 13,039 1,077 9.00 797,995
SOUTHWEST BANCORP INC OKLA COM 12,986 1,076 9.03 851,000
CENTURY BANCORP INC MASS CL A NON VTG 12,685 209 1.68 327,100
TERRITORIAL BANCORP INC COM 11,911 63 .53 547,900
FIRST CTZNS BANCSHARES INC N C CL A 11,422 2,660 30.36 46,800
C1 FINL INC COM 11,308 11,308 New 673,900
HILLTOP HOLDINGS INC COM 11,291 -1,414 (11.13) 622,100
CHEMICAL FINL CORP COM 10,488 2,428 30.12 369,800
CITIGROUP INC COM NEW 10,446 5,765 123.17 222,500
HERITAGE COMMERCE CORP COM 9,336 650 7.49 1,116,700
ZIONS BANCORPORATION COM 8,930 7,253 432.43 372,700
FIRST FINL BANCORP OH COM 8,366 55 .66 506,400
SUN BANCORP INC COM NEW 8,235 4,204 104.28 450,000


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