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) 775

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 35,532 -1,920 (5.13) 2,115,000
UNITED CMNTY FINL CORP OHIO COM 20,734 5,226 33.70 4,365,000
FIRST MIDWEST BANCORP DEL COM 17,937 -3,890 (17.82) 1,038,000
FIRST NBC BK HLDG CO COM 16,541 87 .53 492,300
MORGAN STANLEY COM NEW 16,009 2,872 21.87 443,100
HILLTOP HOLDINGS INC COM 14,322 2,220 18.34 700,000
SOUTHWEST BANCORP INC OKLA COM 12,972 -1,341 (9.37) 780,500
AMERICAN HOMES 4 RENT CL A 12,854 -2,457 (16.05) 743,000
INDEPENDENT BANK CORP MICH COM NEW 11,585 1,225 11.83 905,800
CITY NATL CORP COM 11,539 5,913 105.09 145,000
CENTURY BANCORP INC MASS CL A NON VTG 11,424 937 8.94 321,700
TERRITORIAL BANCORP INC COM 11,194 460 4.29 545,000
INVESTORS BANCORP INC NEW COM 11,163 11,163 New 1,069,250
AMBAC FINL GROUP INC COM NEW 10,199 -1,076 (9.54) 450,300
JPMORGAN CHASE & CO COM 10,118 -11,406 (52.99) 165,000
PALMETTO BANCSHARES INC COM NEW 10,015 1 .01 732,095
COBIZ FINANCIAL INC COM 9,311 -772 (7.65) 795,100
HUDSON CITY BANCORP COM 9,272 -898 (8.83) 911,656
HERITAGE COMMERCE CORP COM 8,612 1,566 22.22 1,038,900
M & T BK CORP WT EXP 122318 8,590 8,590 New 159,200