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) 892

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 88.31%
Healthcare
Services 2.01%
Technology
Transportation
Utilities

80 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CMNTY FINL CORP OHIO COM 19,552 -4,150 (17.51) 3,600,700
FIRST MIDWEST BANCORP DEL COM 16,102 -1,679 (9.44) 940,000
HILLTOP HOLDINGS INC COM 12,330 -1,544 (11.13) 622,100
HUDSON CITY BANCORP COM 9,006 -275 (2.96) 884,656
JPMORGAN CHASE & CO COM 8,922 -1,387 (13.46) 142,800
COBIZ FINANCIAL INC COM 8,126 -2,322 (22.22) 618,400
SOUTHERN MO BANCORP INC COM 7,773 -377 (4.63) 210,020
M & T BK CORP WT EXP 122318 7,483 -1,026 (12.06) 140,000
INVESCO LTD SHS 7,283 -767 (9.53) 180,400
HOPFED BANCORP INC COM 7,261 -1,457 (16.71) 565,943
BOSTON PRIVATE FINL HLDGS INC COM 7,190 -396 (5.23) 531,400
AMERICAN RIVER BANKSHARES COM 6,309 -269 (4.09) 665,600
BANK OF MARIN BANCORP COM 5,809 -371 (6) 109,600
WATERSTONE FINL INC MD COM 5,117 -3,177 (38.31) 401,000
SEACOAST BKG CORP FLA COM NEW 4,884 -2,406 (33) 361,000
BRIDGE BANCORP INC COM 4,612 -715 (13.42) 172,300
XENITH BANKSHARES INC COM 4,438 -403 (8.33) 688,100
NORTHRIM BANCORP INC COM 4,322 -525 (10.83) 160,500
LAPORTE BANCORP INC MD COM 4,225 -798 (15.89) 350,000
MORGAN STANLEY COM NEW 4,176 -13,021 (75.72) 107,600


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