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) 866

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 1.97%
Technology
Transportation
Utilities

224 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASHINGTON FED INC COM 4,161 1,447 53.33 191,662
STONEGATE MTG CORP COM 4,107 226 5.83 334,434
COLONY FINL INC COM 4,073 4,073 New 175,100
HOMETRUST BANCSHARES INC COM 4,057 1,712 73.02 261,600
WOLVERINE BANCORP INC COM 4,014 320 8.68 174,100
FIDELITY NATIONAL FINANCIAL IN CL A 3,951 3,951 New 120,600
ALLIANCE BANCORP INC PA NEW COM 3,934 464 13.36 222,300
WILSHIRE BANCORP INC COM 3,870 627 19.32 405,700
MORGAN STANLEY COM NEW 3,822 -11,917 (75.72) 107,600
VALLEY NATL BANCORP COM 3,801 New 400,500
HERITAGE OAKS BANCORP COM 3,788 220 6.16 493,200
PREFERRED BK LOS ANGELES CA COM NEW 3,757 -307 (7.56) 147,900
FIRST BUSEY CORP COM 3,717 -65 (1.73) 579,800
GREEN BANCORP INC COM 3,565 3,565 New 278,743
JACKSONVILLE BANCORP INC FLA COM NEW 3,518 New 312,707
UMPQUA HLDGS CORP COM 3,503 3,503 New 210,500
POLONIA BACORP INC MD COM 3,472 -63 (1.78) 331,000
CHICOPEE BANCORP INC COM 3,465 -363 (9.48) 210,000
UNITED CMNTY BANCORP IND COM 3,459 -305 (8.11) 302,400
BRIDGE CAP HLDGS COM 3,407 -248 (6.79) 146,800


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