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) 765

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 92.79%
Healthcare
Services 0.26%
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
OMNIAMERICAN BANCORP INC COM -19,612 Sold Out 0
JPMORGAN CHASE & CO COM 9,890 -11,149 (52.99) 165,000
CITIGROUP INC COM NEW 5,215 -10,635 (67.1) 99,700
HANCOCK HLDG CO COM -6,789 Sold Out 0
1ST UNITED BANCORP INC FLA COM 3,942 -6,621 (62.68) 450,000
CHARTER FINL CORP MD COM -6,574 Sold Out 0
BANCFIRST CORP COM 6,092 -5,662 (48.17) 93,500
WELLS FARGO & CO NEW COM -5,194 Sold Out 0
OBA FINL SVCS INC COM -4,718 Sold Out 0
BOK FINL CORP COM NEW -4,085 Sold Out 0
NORTH VALLEY BANCORP COM NEW 1,356 -4,043 (74.89) 60,500
FIRST MIDWEST BANCORP DEL COM 17,490 -3,793 (17.82) 1,038,000
STATE STR CORP COM 8,173 -3,344 (29.03) 110,000
AERCAP HOLDINGS NV SHS -2,870 Sold Out 0
BENEFICIAL MUTUAL BANCORP INC COM -2,783 Sold Out 0
FRANKLIN RES INC COM 1,030 -2,763 (72.85) 18,600
FIRST CTZNS BANC CORP 6.50% PFD SER B 3,519 -2,733 (43.72) 109,700
PROVIDENT FINL HLDGS INC COM 335 -2,704 (88.97) 22,300
INVESCO LTD SHS 8,058 -2,691 (25.04) 199,400
AMERICAN HOMES 4 RENT CL A 12,876 -2,461 (16.05) 743,000