BLACKTHORN INVESTMENT GROUP LLC Information

10975 GRANDVIEW, OVERLAND PARK, Kansas, 66210, (913) 451-7770

Report Date: 09/30/2014

Position Statistics

Total Positions 117
New Positions 33
Increased Positions 36
Decreased Positions 77
Positions with Activity 113
Sold Out Positions 51
Total Mkt Value (in $ millions) 27

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

Sector Weighting

Basic Materials 3.1%
Capital Goods
Conglomerates 1.09%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.22%
Financial 70.45%
Healthcare
Services 12.59%
Technology
Transportation
Utilities

117 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,346 1,346 New 191,700
FIVE OAKS INVT CORP COM 1,336 368 38.04 123,831
SPDR SERIES TRUST S&P REGL BKG 1,199 1,199 New 30,100
ENERGEN CORP COM 1,127 1,127 New 18,331
ELLINGTON FINANCIAL LLC COM 1,069 1,069 New 53,200
NORTHSTAR RLTY FIN CORP COM NEW 998 998 New 57,000
VALE S A ADR REPSTG PFD 830 830 New 131,363
ARMOUR RESIDENTIAL REIT INC COM 677 677 New 185,000
UMB FINL CORP COM 673 -449 (40) 12,000
STANDARD FINL CORP MD COM 519 New 23,885
CITIZENS FINL GROUP INC COM 491 491 New 20,000
AMERIS BANCORP COM 446 -153 (25.53) 17,000
BRIDGE BANCORP INC COM 446 -107 (19.4) 17,000
ARES CAP CORP COM 446 -254 (36.34) 30,000
TRICO BANCSHARES COM 440 -118 (21.14) 17,950
FIDELITY SOUTHERN CORP NEW COM 439 439 New 27,400
BANK OF MARIN BANCORP COM 427 -50 (10.4) 8,143
KEYCORP NEW COM 410 410 New 30,510
FOX CHASE BANCORP INC NEW COM 398 -55 (12.21) 24,083
FIFTH THIRD BANCORP COM 392 392 New 20,000