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) 856

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 88.38%
Healthcare
Services 2.12%
Technology
Transportation
Utilities

49 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C1 FINL INC COM 12,083 12,083 New 673,900
AERCAP HOLDINGS NV SHS 8,459 8,459 New 207,900
WELLS FARGO & CO NEW COM 8,053 8,053 New 150,300
TD AMERITRADE HLDG CORP COM 6,038 6,038 New 177,800
DISCOVER FINL SVCS COM 5,659 5,659 New 99,800
BLACKSTONE MTG TR INC COM CL A 5,240 5,240 New 179,100
CITIZENS FINL GROUP INC COM 5,196 5,196 New 215,700
WSFS FINL CORP SR NT 6.25%19 4,865 4,865 New 183,596
SOUTH ST CORP COM 4,814 4,814 New 74,839
INVESTAR HLDG CORP COM 4,449 4,449 New 320,800
COLONY FINL INC COM 4,442 4,442 New 175,100
FIDELITY NATIONAL FINANCIAL IN CL A 3,951 3,951 New 120,600
E TRADE FINANCIAL CORP COM NEW 3,486 3,486 New 144,116
UMPQUA HLDGS CORP COM 3,364 3,364 New 210,500
SUNSHINE BANCORP INC COM 3,019 3,019 New 243,100
BANK OF THE CAROLINAS CORP COM 2,891 2,891 New 22,240,896
GREEN BANCORP INC COM 2,846 2,846 New 278,743
SCHWAB CHARLES CORP NEW COM 2,763 2,763 New 101,000
LEGACY TEX FINL GROUP INC COM 2,682 2,682 New 131,300
AIR LEASE CORP CL A 2,616 2,616 New 75,100


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