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) 888

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

Sector Weighting

Basic Materials
Capital Goods 0.13%
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 88.05%
Healthcare
Services 2.17%
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
1ST CENTURY BANCSHARES INC COM 6,674 420 6.71 960,300
ACCESS NATL CORP COM 2,792 406 17.04 158,000
AERCAP HOLDINGS NV SHS 9,401 9,401 New 207,900
AIR LEASE CORP CL A 2,909 2,909 New 75,100
AJS BANCORP INC MD COM 2,318 15 .65 171,100
ALLIANCE BANCORP INC PA NEW COM 3,912 461 13.36 222,300
AMBAC FINL GROUP INC COM NEW -11,334 Sold Out 0
AMBAC FINL GROUP INC WT EXP 043023 1,471 -79 (5.09) 94,911
AMERICAN EXPRESS CO COM 2,239 2,239 New 24,500
AMERICAN HOMES 4 RENT CL A 13,595 1,024 8.14 803,500
AMERICAN INTL GROUP INC COM NEW -3,554 Sold Out 0
AMERICAN RIVER BANKSHARES COM 6,270 -268 (4.09) 665,600
ASB BANCORP INC N C COM -2,530 Sold Out 0
ASTORIA FINL CORP COM 5,402 3,060 130.69 403,700
AVIDBANK HLDGS INC COM 555 555 New 47,209
BANCFIRST CORP COM 6,427 289 4.71 97,900
BANCORPSOUTH INC COM 1,535 1,535 New 68,200
BANK COMM HLDGS COM 489 5 1 80,800
BANK MUTUAL CORP NEW COM -2,814 Sold Out 0
BANK OF MARIN BANCORP COM 5,735 -366 (6) 109,600


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