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) 884

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

Sector Weighting

Basic Materials
Capital Goods 0.13%
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 88.05%
Healthcare
Services 2.14%
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
WESBANCO INC COM 1,697 1,697 New 50,000
SUFFOLK BANCORP COM 1,624 178 12.32 75,700
SUNTRUST BKS INC WT EXP 123118 1,604 216 15.57 151,356
HOME FED BANCORP INC LA NEW COM 1,560 -390 (20) 80,000
BANCORPSOUTH INC COM 1,528 1,528 New 68,200
IBERIABANK CORP COM 1,524 1,524 New 22,700
AMBAC FINL GROUP INC WT EXP 043023 1,470 -79 (5.09) 94,911
CNB FINL CORP PA COM 1,437 69 5.07 80,900
DCB FINANCIAL CORP COM 1,427 -525 (26.92) 197,325
FIRST BUS FINL SVCS INC WIS COM 1,423 -312 (18) 32,800
EAST WEST BANCORP INC COM 1,412 568 67.25 38,300
JACKSONVILLE BANCORP INC MD COM 1,320 New 60,000
METRO BANCORP INC PA COM 1,297 -37 (2.77) 52,600
PREMIER FINL BANCORP INC COM 1,261 -150 (10.62) 80,800
SUNSHINE FINL INC MD COM 1,215 New 65,400
SILVER BAY RLTY TR CORP COM 1,189 1,189 New 73,400
JPMORGAN CHASE & CO WT EXP 102818 1,171 101 9.49 60,000
PEOPLES BANCORP N C INC COM 1,165 29 2.59 63,500
FINANCIAL INSTNS INC COM 1,164 -34 (2.8) 48,600
EUREKA FINL CORP NEW COM 1,124 -59 (4.95) 56,082