SANDLER ONEILL ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 193
New Positions 27
Increased Positions 68
Decreased Positions 99
Positions with Activity 167
Sold Out Positions 37
Total Mkt Value (in $ millions) 769

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%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.98%
Healthcare
Services 0.76%
Technology
Transportation
Utilities

193 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COWEN GROUP INC NEW CL A 703 -2,452 (77.71) 167,400
TF FINL CORP COM 630 202 47.06 15,000
S & T BANCORP INC COM 608 24 4.17 25,000
OAK VALLEY BANCORP OAKDALE CAL COM 594 428 257.14 60,000
PEOPLES BANCORP N C INC COM 569 569 New 35,400
CENTERSTATE BANKS INC COM 525 525 New 47,000
FIRST BANCORP N C COM 519 95 22.27 30,200
BANK COMM HLDGS COM 513 273 113.90 80,000
SOUTHCOAST FINANCIAL CORP COM 414 260 169.19 56,800
UNITED SECURITY BANCSHARES CA COM 379 379 New 66,715
HMN FINL INC COM 372 -303 (44.88) 31,500
CAMDEN NATL CORP COM 299 -150 (33.43) 8,000
FIRST SOUTH BANCORP INC VA COM 239 New 30,000
AMERIS BANCORP COM 212 212 New 9,900
FIRST CAPITAL BANCORP VA COM 73 3 4.55 16,100
SYNOVUS FINL CORP COM NEW 60 -3,897 (98.49) 2,486
AIR LEASE CORP CL A -6,949 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -19,998 Sold Out 0
AMERIPRISE FINL INC COM -2,421 Sold Out 0
BANK MONTREAL QUE COM -10,348 Sold Out 0


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