BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 194
New Positions 17
Increased Positions 32
Decreased Positions 133
Positions with Activity 165
Sold Out Positions 110
Total Mkt Value (in $ millions) 37

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 1.95%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.99%
Healthcare 0%
Services 5.19%
Technology 0%
Transportation
Utilities 0%

194 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP MTG INVT CORP COM 1,215 896 281.25 61,000
UMB FINL CORP COM 1,174 1,174 New 20,000
APOLLO RESIDENTIAL MTG INC COM 1,098 278 33.82 67,500
APOLLO INVT CORP COM 987 441 80.54 112,080
FIVE OAKS INVT CORP COM 981 981 New 89,710
WESTERN ASSET MTG CAP CORP COM 890 890 New 60,000
NEW MTN FIN CORP COM 839 New 56,169
MEDLEY CAP CORP COM 818 191 30.42 64,303
ARES CAP CORP COM 781 249 46.69 47,128
TRIANGLE CAP CORP COM 739 739 New 27,500
CVR REFNG LP COMUNIT REP LT 720 720 New 31,524
HERCULES TECH GROWTH CAP INC COM 711 -77 (9.76) 46,229
METRO BANCORP INC PA COM 655 New 28,108
REGIONS FINL CORP NEW COM 644 -238 (26.98) 62,238
SIMMONS 1ST NATL CORP CL A $1 PAR 569 -123 (17.76) 13,890
NORTH VALLEY BANCORP COM NEW 540 -168 (23.71) 24,129
BRIDGE BANCORP INC COM 527 -34 (6.04) 21,092
AMERIS BANCORP COM 525 New 22,827
STANDARD FINL CORP MD COM 513 New 23,885
HERITAGE FINL GROUP INC COM 506 -260 (33.97) 25,000


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