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) 889

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 88.02%
Healthcare
Services 2.15%
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 3,779 -11,783 (75.72) 107,600
AMBAC FINL GROUP INC COM NEW -11,221 Sold Out 0
INVESTORS BANCORP INC NEW COM 746 -10,898 (93.59) 68,500
STATE STR CORP COM -8,456 Sold Out 0
PEOPLES FED BANCSHARES INC COM -4,882 Sold Out 0
OFG BANCORP COM -4,136 Sold Out 0
WINTRUST FINL CORP COM -4,116 Sold Out 0
UNITED CMNTY FINL CORP OHIO COM 18,904 -4,013 (17.51) 3,600,700
FIRSTMERIT CORP COM -3,829 Sold Out 0
US BANCORP DEL COM NEW -3,550 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -3,550 Sold Out 0
WATERSTONE FINL INC MD COM 5,004 -3,108 (38.31) 401,000
KEYCORP NEW COM 665 -3,081 (82.26) 48,800
STERLING BANCORP DEL COM -3,078 Sold Out 0
BANK MUTUAL CORP NEW COM -2,797 Sold Out 0
MB FINANCIAL INC NEW COM -2,753 Sold Out 0
LAKELAND FINL CORP COM 1,965 -2,621 (57.16) 48,800
ASB BANCORP INC N C COM -2,579 Sold Out 0
STONEGATE BK FT LAUDERDALE FLA COM -2,402 Sold Out 0
SEACOAST BKG CORP FLA COM NEW 4,693 -2,311 (33) 361,000


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