BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 101
New Positions 26
Increased Positions 37
Decreased Positions 59
Positions with Activity 96
Sold Out Positions 31
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
Capital Goods
Conglomerates 0.8%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 26.84%
Financial 60.2%
Healthcare
Services 0.74%
Technology
Transportation
Utilities

101 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WPX ENERGY INC COM 2,041 2,041 New 211,250
BAKER HUGHES INC COM 1,451 484 50 30,000
CIMAREX ENERGY CO COM 1,257 1,257 New 11,545
MARATHON PETE CORP COM 1,172 391 50 30,000
WHITING PETE CORP NEW COM 960 960 New 80,000
FNB CORP PA COM 832 416 99.82 62,968
SIGNATURE BK NEW YORK N Y COM 689 207 42.86 5,000
GREAT WESTN BANCORP INC COM 671 671 New 21,300
CITIZENS FINL GROUP INC COM 617 617 New 27,000
STANDARD FINL CORP MD COM 564 -17 (3) 23,000
WESTERN ALLIANCE BANCORP COM 512 110 27.27 14,000
ANCHOR BANCORP WA COM 500 -438 (46.67) 20,000
YADKIN FINL CORP COM 498 -25 (4.79) 19,900
SVB FINL GROUP COM 495 235 90 4,750
GUARANTY BANCORP DEL COM NEW 493 New 30,000
FLOTEK INDS INC DEL COM 473 -236 (33.33) 50,000
E TRADE FINANCIAL CORP COM NEW 453 453 New 18,000
HILLTOP HOLDINGS INC COM 427 129 43.33 21,500
FCB FINL HLDGS INC CL A 419 70 20 12,000
HOME BANCORP INC COM 419 New 15,000