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 ▲
AMBAC FINL GROUP INC COM NEW -11,334 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -3,554 Sold Out 0
ASB BANCORP INC N C COM -2,530 Sold Out 0
BANK MUTUAL CORP NEW COM -2,814 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -90 Sold Out 0
CLIFTON BANCORP INC COM -638 Sold Out 0
D R HORTON INC COM -2,042 Sold Out 0
EVERCORE PARTNERS INC CLASS A -518 Sold Out 0
FIRSTMERIT CORP COM -3,858 Sold Out 0
INTERNATIONAL BANCSHARES CORP COM -669 Sold Out 0
MB FINANCIAL INC NEW COM -2,720 Sold Out 0
MOELIS & CO CL A -971 Sold Out 0
OFG BANCORP COM -4,153 Sold Out 0
OPUS BK IRVINE CALIF COM -961 Sold Out 0
PATHFINDER BANCORP INC MD COM -556 Sold Out 0
PEOPLES FED BANCSHARES INC COM -4,841 Sold Out 0
SOLAR CAP LTD COM -185 Sold Out 0
STATE STR CORP COM -8,491 Sold Out 0
STERLING BANCORP DEL COM -3,083 Sold Out 0
STONEGATE BK FT LAUDERDALE FLA COM -2,370 Sold Out 0


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