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 0.23%
Conglomerates 0.1%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.74%
Healthcare
Services 0.27%
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
AERCAP HOLDINGS NV SHS -3,125 Sold Out 0
AFFILIATED MANAGERS GROUP COM -1,942 Sold Out 0
AMERIS BANCORP COM -221 Sold Out 0
BAR HBR BANKSHARES COM -951 Sold Out 0
BENEFICIAL MUTUAL BANCORP INC COM -2,911 Sold Out 0
BOK FINL CORP COM NEW -4,010 Sold Out 0
BROOKLINE BANCORP INC DEL COM -1,796 Sold Out 0
CAMDEN NATL CORP COM -292 Sold Out 0
CHARTER FINL CORP MD COM -6,460 Sold Out 0
COWEN GROUP INC NEW CL A -678 Sold Out 0
FEDFIRST FINL CORP NEW COM -2,263 Sold Out 0
FIRST BANCORP N C COM -509 Sold Out 0
FIRST BANCSHARES INC MS COM -1,968 Sold Out 0
FIRST INTST BANCSYSTEM INC COM CL A -1,682 Sold Out 0
HANCOCK HLDG CO COM -6,744 Sold Out 0
HOMESTREET INC COM -1,916 Sold Out 0
OBA FINL SVCS INC COM -4,450 Sold Out 0
OMNIAMERICAN BANCORP INC COM -19,136 Sold Out 0
PARK STERLING CORP COM -1,304 Sold Out 0
PRICE T ROWE GROUP INC COM -795 Sold Out 0