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) 894

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 88.37%
Healthcare
Services 2.02%
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
FIRST CTZNS BANC CORP 6.50% PFD SER B 3,001 -400 (11.76) 96,800
WEST BANCORPORATION INC CAP STK 2,567 275 12 151,200
AIR LEASE CORP CL A 2,607 2,607 New 75,100
AMERICAN HOMES 4 RENT CL A 13,933 1,049 8.14 803,500
FIDELITY NATIONAL FINANCIAL IN CL A 3,951 3,951 New 120,600
FIRST CTZNS BANCSHARES INC N C CL A 11,929 2,778 30.36 46,800
MOELIS & CO CL A -1,051 Sold Out 0
NATIONAL BK HLDGS CORP CL A 6,947 6 .09 352,300
NMI HLDGS INC CL A 5,081 659 14.91 559,600
SILVERCREST ASSET MGMT GROUP I CL A 3,461 -535 (13.39) 225,200
SIMMONS 1ST NATL CORP CL A $1 PAR 4,753 870 22.40 117,500
CAPITAL BK FINL CORP CL A COM 2,066 New 77,100
CENTURY BANCORP INC MASS CL A NON VTG 13,195 218 1.68 327,100
EVERCORE PARTNERS INC CLASS A -531 Sold Out 0
1ST CENTURY BANCSHARES INC COM 6,242 393 6.71 960,300
ACCESS NATL CORP COM 2,637 384 17.04 158,000
AJS BANCORP INC MD COM 2,327 15 .65 171,100
ALLIANCE BANCORP INC PA NEW COM 3,954 466 13.36 222,300
AMERICAN EXPRESS CO COM 2,310 2,310 New 24,500
AMERICAN RIVER BANKSHARES COM 6,356 -271 (4.09) 665,600


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