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) 855

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 88.34%
Healthcare
Services 2.11%
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
WOLVERINE BANCORP INC COM 4,091 327 8.68 174,100
PREFERRED BK LOS ANGELES CA COM NEW 4,064 -333 (7.56) 147,900
HERITAGE OAKS BANCORP COM 4,020 233 6.16 493,200
FIDELITY NATIONAL FINANCIAL IN CL A 3,951 3,951 New 120,600
WASHINGTON FED INC COM 3,946 1,373 53.33 191,662
ALLIANCE BANCORP INC PA NEW COM 3,926 463 13.36 222,300
WILSHIRE BANCORP INC COM 3,797 615 19.32 405,700
MORGAN STANLEY COM NEW 3,782 -11,793 (75.72) 107,600
VALLEY NATL BANCORP COM 3,721 New 400,500
STONEGATE MTG CORP COM 3,682 203 5.83 334,434
FIRST BUSEY CORP COM 3,630 -64 (1.73) 579,800
ZIONS BANCORPORATION WT EXP 111418 3,607 New 1,768,160
NORTHRIM BANCORP INC COM 3,606 -438 (10.83) 160,500
UNITED CMNTY BANCORP IND COM 3,556 -314 (8.11) 302,400
E TRADE FINANCIAL CORP COM NEW 3,539 3,539 New 144,116
JACKSONVILLE BANCORP INC FLA COM NEW 3,488 New 312,707
POLONIA BACORP INC MD COM 3,476 -63 (1.78) 331,000
CHICOPEE BANCORP INC COM 3,358 -352 (9.48) 210,000
UMPQUA HLDGS CORP COM 3,357 3,357 New 210,500
RIVERVIEW BANCORP INC COM 3,314 -492 (12.94) 761,800


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