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
WALKER & DUNLOP INC COM 3,144 30 .95 191,800
POLONIA BACORP INC MD COM 3,052 302 10.97 319,600
ALLIANCE BANCORP INC PA NEW COM 3,032 -292 (8.79) 196,100
COWEN GROUP INC NEW CL A 3,019 467 18.28 751,100
UNITED CMNTY BANCORP IND COM 3,007 -161 (5.1) 271,900
TORONTO DOMINION BK ONT COM NEW 2,858 1,448 102.67 60,800
BANK MUTUAL CORP NEW COM 2,849 -2,244 (44.07) 450,000
HINGHAM INSTN SVGS MASS COM 2,755 -355 (11.43) 37,200
HOMETRUST BANCSHARES INC COM 2,728 -235 (7.93) 172,630
HILLTOP HOLDINGS INC COM 2,611 229 9.60 109,600
WILLIS LEASE FINANCE CORP COM 2,599 -501 (16.16) 126,100
PROVIDENT FINL HLDGS INC COM 2,593 2,593 New 179,300
OLD LINE BANCSHARES INC COM 2,561 -190 (6.9) 144,300
JACKSONVILLE BANCORP INC FLA COM NEW 2,544 .02 243,407
FIRST BANCSHARES INC MS COM 2,514 -211 (7.75) 170,665
TEXAS CAPITAL BANCSHARES INC COM 2,503 -6,117 (70.96) 39,200
FEDFIRST FINL CORP NEW COM 2,282 -275 (10.74) 104,700
ASB BANCORP INC N C COM 2,238 -291 (11.49) 126,300
FIRST HORIZON NATL CORP COM 2,157 2,157 New 191,900
AMERIPRISE FINL INC COM 2,121 2,121 New 20,000