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) 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 0.22%
Conglomerates 0.1%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.71%
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
AERCAP HOLDINGS NV SHS -2,922 Sold Out 0
AFFILIATED MANAGERS GROUP COM -1,996 Sold Out 0
AMERIS BANCORP COM -228 Sold Out 0
BAR HBR BANKSHARES COM -965 Sold Out 0
BENEFICIAL MUTUAL BANCORP INC COM -2,804 Sold Out 0
BOK FINL CORP COM NEW -4,121 Sold Out 0
BROOKLINE BANCORP INC DEL COM -1,808 Sold Out 0
CAMDEN NATL CORP COM -288 Sold Out 0
CHARTER FINL CORP MD COM -6,580 Sold Out 0
COWEN GROUP INC NEW CL A -688 Sold Out 0
FEDFIRST FINL CORP NEW COM -2,293 Sold Out 0
FIRST BANCORP N C COM -524 Sold Out 0
FIRST BANCSHARES INC MS COM -1,928 Sold Out 0
FIRST INTST BANCSYSTEM INC COM CL A -1,822 Sold Out 0
HANCOCK HLDG CO COM -6,882 Sold Out 0
HOMESTREET INC COM -1,919 Sold Out 0
OBA FINL SVCS INC COM -4,754 Sold Out 0
OMNIAMERICAN BANCORP INC COM -19,528 Sold Out 0
PARK STERLING CORP COM -1,333 Sold Out 0
PRICE T ROWE GROUP INC COM -795 Sold Out 0