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) 892

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 88.31%
Healthcare
Services 2.01%
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
AMBAC FINL GROUP INC COM NEW -11,014 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -3,658 Sold Out 0
ASB BANCORP INC N C COM -2,573 Sold Out 0
BANK MUTUAL CORP NEW COM -2,919 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -82 Sold Out 0
CLIFTON BANCORP INC COM -669 Sold Out 0
D R HORTON INC COM -1,984 Sold Out 0
EVERCORE PARTNERS INC CLASS A -525 Sold Out 0
FIRSTMERIT CORP COM -3,972 Sold Out 0
INTERNATIONAL BANCSHARES CORP COM -654 Sold Out 0
MB FINANCIAL INC NEW COM -2,825 Sold Out 0
MOELIS & CO CL A -1,058 Sold Out 0
OFG BANCORP COM -4,565 Sold Out 0
OPUS BK IRVINE CALIF COM -977 Sold Out 0
PATHFINDER BANCORP INC MD COM -564 Sold Out 0
PEOPLES FED BANCSHARES INC COM -4,986 Sold Out 0
SOLAR CAP LTD COM -180 Sold Out 0
STATE STR CORP COM -8,808 Sold Out 0
STERLING BANCORP DEL COM -3,182 Sold Out 0
STONEGATE BK FT LAUDERDALE FLA COM -2,540 Sold Out 0


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