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) 894

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 88.37%
Healthcare
Services 2.02%
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 12,663 12,663 New 673,900
WELLS FARGO & CO NEW COM 8,309 8,309 New 150,300
AERCAP HOLDINGS NV SHS 8,243 8,243 New 207,900
DISCOVER FINL SVCS COM 6,614 6,614 New 99,800
TD AMERITRADE HLDG CORP COM 6,385 6,385 New 177,800
CITIZENS FINL GROUP INC COM 5,459 5,459 New 215,700
BLACKSTONE MTG TR INC COM CL A 5,283 5,283 New 179,100
SOUTH ST CORP COM 4,939 4,939 New 74,839
WSFS FINL CORP SR NT 6.25%19 4,911 4,911 New 183,596
INVESTAR HLDG CORP COM 4,536 4,536 New 320,800
COLONY FINL INC COM 4,276 4,276 New 175,100
FIDELITY NATIONAL FINANCIAL IN CL A 3,951 3,951 New 120,600
UMPQUA HLDGS CORP COM 3,629 3,629 New 210,500
E TRADE FINANCIAL CORP COM NEW 3,502 3,502 New 144,116
GREEN BANCORP INC COM 3,359 3,359 New 278,743
BANK OF THE CAROLINAS CORP COM 3,114 3,114 New 22,240,896
VIEWPOINT FINL GROUP INC MD COM 3,089 3,089 New 131,300
SCHWAB CHARLES CORP NEW COM 3,084 3,084 New 101,000
SUNSHINE BANCORP INC COM 2,973 2,973 New 243,100
HANCOCK HLDG CO COM 2,734 2,734 New 89,200


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