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) 881

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 88.26%
Healthcare
Services 2.03%
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
HOME FED BANCORP INC LA NEW COM 1,624 -406 (20) 80,000
FIRST BUS FINL SVCS INC WIS COM 1,456 -320 (18) 32,800
DCB FINANCIAL CORP COM 1,389 -512 (26.92) 197,325
METRO BANCORP INC PA COM 1,341 -38 (2.77) 52,600
AMBAC FINL GROUP INC WT EXP 043023 1,304 -70 (5.09) 94,911
PREMIER FINL BANCORP INC COM 1,269 -151 (10.62) 80,800
EUREKA FINL CORP NEW COM 1,234 -64 (4.95) 56,082
FINANCIAL INSTNS INC COM 1,228 -35 (2.8) 48,600
INVESTORS BANCORP INC NEW COM 755 -11,028 (93.59) 68,500
FRANKLIN RES INC COM 720 -334 (31.72) 12,700
CITIZENS CMNTY BANCORP INC MD COM 702 -62 (8.13) 79,100
KEYCORP NEW COM 673 -3,122 (82.26) 48,800
MEETINGHOUSE BANCORP INC COM 627 -140 (18.24) 47,500
COLONIAL FINL SVCS INC COM 391 -2,078 (84.16) 29,200
UNITED SECURITY BANCSHARES CA COM 374 (0) 67,989
NATIONAL PENN BANCSHARES INC COM 261 -1,667 (86.47) 25,000
AMBAC FINL GROUP INC COM NEW -10,825 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -3,626 Sold Out 0
ASB BANCORP INC N C COM -2,578 Sold Out 0
BANK MUTUAL CORP NEW COM -3,041 Sold Out 0


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