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

191 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST MIDWEST BANCORP DEL COM 12,281 -2,598 (17.46) 751,600
COBIZ FINANCIAL INC COM 11,539 396 3.55 1,065,500
MORGAN STANLEY COM NEW 11,018 8,711 377.60 358,200
TERRITORIAL BANCORP INC COM 10,917 -1,095 (9.11) 522,600
PALMETTO BANCSHARES INC COM NEW 10,896 -1,412 (11.48) 783,306
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
1ST UNITED BANCORP INC FLA COM 9,296 -609 (6.15) 1,213,535
MB FINANCIAL INC NEW COM 8,970 -2,790 (23.73) 305,100
HF FINL CORP COM 8,874 New 655,900
CENTURY BANCORP INC MASS CL A NON VTG 8,873 162 1.86 257,700
FIRST FINL BANCORP OH COM 8,347 -2,087 (20) 480,000
WELLS FARGO & CO NEW COM 8,049 5,602 229 164,500
FOX CHASE BANCORP INC NEW COM 7,895 -545 (6.46) 463,021
HOPFED BANCORP INC COM 7,848 -636 (7.5) 679,503
SOUTHERN MO BANCORP INC COM 7,824 -192 (2.39) 220,400
GALLAGHER ARTHUR J & CO COM 7,774 -3,731 (32.43) 172,100
BOSTON PRIVATE FINL HLDGS INC COM 7,765 -467 (5.68) 608,100
AMERICAN RIVER BANKSHARES COM 7,697 -616 (7.41) 803,400
BANKUNITED INC COM 7,246 7,246 New 218,000