SANDLER ONEILL ASSET MANAGEMENT LLC Information

150 EAST 52ND STREET, NEW YORK, New York, 10022, (212) 486-7300

Report Date: 06/30/2014

Position Statistics

Total Positions 204
New Positions 48
Increased Positions 91
Decreased Positions 89
Positions with Activity 180
Sold Out Positions 29
Total Mkt Value (in $ millions) 775

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.23%
Conglomerates 0.1%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.8%
Healthcare
Services 0.25%
Technology
Transportation
Utilities

204 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL BK FINL CORP CL A COM 1,927 -1,072 (35.75) 77,100
HOME FED BANCORP INC LA NEW COM 1,916 -134 (6.54) 100,000
NATIONAL PENN BANCSHARES INC COM 1,876 -154 (7.6) 184,800
OLD LINE BANCSHARES INC COM 1,867 -205 (9.91) 130,000
FIRST BUS FINL SVCS INC WIS COM 1,859 -2,212 (54.34) 40,000
D R HORTON INC COM 1,773 1,773 New 80,000
HEARTLAND FINL USA INC COM 1,760 1,760 New 72,500
ESSA BANCORP INC COM 1,691 249 17.28 150,000
HANMI FINL CORP COM NEW 1,618 487 43.09 78,700
SANDY SPRING BANCORP INC COM 1,590 1,590 New 66,000
AMBAC FINL GROUP INC WT EXP 043023 1,400 1,400 New 100,000
SUFFOLK BANCORP COM 1,362 -1,467 (51.86) 67,400
SUNTRUST BKS INC WT EXP 123118 1,358 1,358 New 130,960
NORTH VALLEY BANCORP COM NEW 1,346 -4,014 (74.89) 60,500
PREMIER FINL BANCORP INC COM 1,335 New 90,400
JACKSONVILLE BANCORP INC MD COM 1,320 New 60,000
CNB FINL CORP PA COM 1,279 2 .13 77,000
METRO BANCORP INC PA COM 1,274 49 4.04 54,100
FLAGSTAR BANCORP INC COM PAR .001 1,228 1,228 New 70,000
SUNSHINE FINL INC MD COM 1,210 1,210 New 65,400