SANDLER ONEILL ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 191
New Positions 31
Increased Positions 74
Decreased Positions 113
Positions with Activity 187
Sold Out Positions 25
Total Mkt Value (in $ millions) 958

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.05%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.52%
Healthcare
Services 2.58%
Technology
Transportation
Utilities

74 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 24,017 3,250 15.65 366,500
AMERICAN INTL GROUP INC COM NEW 18,641 8,177 78.15 366,800
METLIFE INC COM 18,621 5,658 43.64 363,700
AMERICAN HOMES 4 RENT CL A 17,749 16,813 1,796.24 1,109,300
SOUTHWEST BANCORP INC OKLA COM 17,361 132 .77 1,001,200
COBIZ FINANCIAL INC COM 11,539 396 3.55 1,065,500
MORGAN STANLEY COM NEW 11,018 8,711 377.60 358,200
BANK MONTREAL QUE COM 9,631 4,802 99.43 139,200
UNITED CMNTY FINL CORP OHIO COM 9,535 59 .62 2,570,200
CENTURY BANCORP INC MASS CL A NON VTG 8,873 162 1.86 257,700
WELLS FARGO & CO NEW COM 8,049 5,602 229 164,500
BANKUNITED INC COM 7,246 7,246 New 218,000
SEACOAST BKG CORP FLA COM NEW 7,238 2,241 44.85 656,171
BROWN & BROWN INC COM 7,046 4,676 197.33 234,000
INVESCO LTD SHS 6,945 1,032 17.45 197,200
HANCOCK HLDG CO COM 6,508 4,726 265.20 182,600
BOK FINL CORP COM NEW 6,091 3,746 159.71 90,900
XENITH BANKSHARES INC COM 6,014 2 .03 985,900
NMI HLDGS INC CL A 5,879 5,879 New 523,000
BRIDGE BANCORP INC COM 5,796 1,841 46.56 232,300