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) 756

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

Sector Weighting

Basic Materials
Capital Goods 0.24%
Conglomerates 0.1%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.79%
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
1ST CENTURY BANCSHARES INC COM 6,362 New 899,900
1ST UNITED BANCORP INC FLA COM 3,852 -6,470 (62.68) 450,000
ACCESS NATL CORP COM 2,245 180 8.70 135,000
AERCAP HOLDINGS NV SHS -2,567 Sold Out 0
AFFILIATED MANAGERS GROUP COM -1,846 Sold Out 0
AJS BANCORP INC MD COM 2,310 2,310 New 170,000
ALLIANCE BANCORP INC PA NEW COM 3,157 New 196,100
AMBAC FINL GROUP INC COM NEW 9,952 -1,050 (9.54) 450,300
AMBAC FINL GROUP INC WT EXP 043023 1,306 1,306 New 100,000
AMERICAN HOMES 4 RENT CL A 12,713 -2,430 (16.05) 743,000
AMERICAN INTL GROUP INC COM NEW 3,355 3,355 New 65,000
AMERICAN RIVER BANKSHARES COM 6,433 -88 (1.35) 694,000
AMERIS BANCORP COM -233 Sold Out 0
ASB BANCORP INC N C COM 2,418 -45 (1.82) 124,000
ASTORIA FINL CORP COM 2,174 2,174 New 175,000
BANCFIRST CORP COM 6,073 -5,644 (48.17) 93,500
BANK COMM HLDGS COM 473 New 80,000
BANK MUTUAL CORP NEW COM 2,741 284 11.54 435,000
BANK OF MARIN BANCORP COM 5,494 75 1.39 116,600
BANKUNITED INC COM 6,903 -790 (10.27) 236,800