BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 100
New Positions 25
Increased Positions 37
Decreased Positions 58
Positions with Activity 95
Sold Out Positions 31
Total Mkt Value (in $ millions) 28

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 0.91%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 27.44%
Financial 59.39%
Healthcare
Services 0.74%
Technology
Transportation
Utilities

100 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 2,096 2,096 New 211,250
BAKER HUGHES INC COM 1,415 472 50 30,000
CIMAREX ENERGY CO COM 1,389 1,389 New 11,545
MARATHON PETE CORP COM 1,099 366 50 30,000
WHITING PETE CORP NEW COM 906 906 New 80,000
FNB CORP PA COM 834 416 99.82 62,968
GREAT WESTN BANCORP INC COM 702 702 New 21,300
FLOTEK INDS INC DEL COM 691 -346 (33.33) 50,000
SIGNATURE BK NEW YORK N Y COM 657 197 42.86 5,000
CITIZENS FINL GROUP INC COM 597 597 New 27,000
STANDARD FINL CORP MD COM 552 -17 (3) 23,000
OCEANFIRST FINL CORP COM 530 223 72.97 28,638
YADKIN FINL CORP COM 508 -26 (4.79) 19,900
SVB FINL GROUP COM 498 236 90 4,750
WESTERN ALLIANCE BANCORP COM 487 104 27.27 14,000
GUARANTY BANCORP DEL COM NEW 487 New 30,000
ANCHOR BANCORP WA COM 477 -417 (46.67) 20,000
HILLTOP HOLDINGS INC COM 474 143 43.33 21,500
E TRADE FINANCIAL CORP COM NEW 471 471 New 18,000
FCB FINL HLDGS INC CL A 423 71 20 12,000


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