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) 881

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

Sector Weighting

Basic Materials
Capital Goods 0.14%
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 88.26%
Healthcare
Services 2.03%
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
MORGAN STANLEY COM NEW 4,144 -12,920 (75.72) 107,600
INVESTORS BANCORP INC NEW COM 755 -11,028 (93.59) 68,500
AMBAC FINL GROUP INC COM NEW -10,825 Sold Out 0
STATE STR CORP COM -8,770 Sold Out 0
PEOPLES FED BANCSHARES INC COM -4,977 Sold Out 0
OFG BANCORP COM -4,510 Sold Out 0
UNITED CMNTY FINL CORP OHIO COM 19,588 -4,158 (17.51) 3,600,700
WINTRUST FINL CORP COM -4,140 Sold Out 0
FIRSTMERIT CORP COM -3,984 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -3,626 Sold Out 0
US BANCORP DEL COM NEW -3,616 Sold Out 0
WATERSTONE FINL INC MD COM 5,081 -3,155 (38.31) 401,000
KEYCORP NEW COM 673 -3,122 (82.26) 48,800
STERLING BANCORP DEL COM -3,119 Sold Out 0
BANK MUTUAL CORP NEW COM -3,041 Sold Out 0
MB FINANCIAL INC NEW COM -2,783 Sold Out 0
LAKELAND FINL CORP COM 2,023 -2,698 (57.16) 48,800
ASB BANCORP INC N C COM -2,578 Sold Out 0
STONEGATE BK FT LAUDERDALE FLA COM -2,518 Sold Out 0
SEACOAST BKG CORP FLA COM NEW 4,783 -2,356 (33) 361,000


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