SANDLER ONEILL ASSET MANAGEMENT LLC Information

150 EAST 52ND STREET, NEW YORK, New York, 10022, (212) 486-7300

Report Date: 03/31/2014

Position Statistics

Total Positions 193
New Positions 27
Increased Positions 68
Decreased Positions 99
Positions with Activity 167
Sold Out Positions 37
Total Mkt Value (in $ millions) 771

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 93.03%
Healthcare
Services 0.74%
Technology
Transportation
Utilities

193 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A -6,713 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -19,459 Sold Out 0
AMERIPRISE FINL INC COM -2,469 Sold Out 0
BANK MONTREAL QUE COM -10,451 Sold Out 0
BROWN & BROWN INC COM -7,294 Sold Out 0
CAPITAL ONE FINL CORP COM -6,892 Sold Out 0
CHERRY HILL MTG INVT CORP COM -1,636 Sold Out 0
CONNECTONE BANCORP INC NEW COM -1,838 Sold Out 0
DIME CMNTY BANCSHARES COM -1,267 Sold Out 0
FARMERS NATL BANC CORP COM -735 Sold Out 0
FIRST BANCORP INC ME COM -689 Sold Out 0
FIRST HORIZON NATL CORP COM -2,303 Sold Out 0
FLY LEASING LTD SPONSORED ADR -962 Sold Out 0
FNB CORP PA COM -3,797 Sold Out 0
FORTEGRA FINL CORP COM -353 Sold Out 0
GALLAGHER ARTHUR J & CO COM -7,891 Sold Out 0
GLACIER BANCORP INC NEW COM -541 Sold Out 0
GREENHILL & CO INC COM -1,500 Sold Out 0
HUNTINGTON BANCSHARES INC COM -533 Sold Out 0
INTERMOUNTAIN CMNTY BANCORP COM NEW -47 Sold Out 0