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) 891

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 88.29%
Healthcare
Services 2.01%
Technology
Transportation
Utilities

121 INCREASED 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 42,283 110 .26 2,120,500
FIRST NBC BK HLDG CO COM 17,836 507 2.93 506,700
INDEPENDENT BANK CORP MICH COM NEW 16,796 5,093 43.52 1,300,000
SOUTHWEST BANCORP INC OKLA COM 14,203 1,177 9.03 851,000
AMERICAN HOMES 4 RENT CL A 13,989 1,053 8.14 803,500
PALMETTO BANCSHARES INC COM NEW 13,358 1,103 9.00 797,995
CENTURY BANCORP INC MASS CL A NON VTG 13,094 216 1.68 327,100
C1 FINL INC COM 12,804 12,804 New 673,900
CITY NATL CORP COM 12,484 707 6 153,700
CITIGROUP INC COM NEW 12,108 6,683 123.17 222,500
FIRST CTZNS BANCSHARES INC N C CL A 11,915 2,775 30.36 46,800
TERRITORIAL BANCORP INC COM 11,846 63 .53 547,900
CHEMICAL FINL CORP COM 11,338 2,624 30.12 369,800
ZIONS BANCORPORATION COM 10,633 8,636 432.43 372,700
HERITAGE COMMERCE CORP COM 9,939 692 7.49 1,116,700
FIRST FINL BANCORP OH COM 9,449 62 .66 506,400
SUN BANCORP INC COM NEW 8,991 4,590 104.28 450,000
BANKUNITED INC COM 8,699 1,761 25.38 296,900
COMERICA INC COM 8,648 1,580 22.35 186,100
WELLS FARGO & CO NEW COM 8,337 8,337 New 150,300