BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 104
New Positions 38
Increased Positions 59
Decreased Positions 41
Positions with Activity 100
Sold Out Positions 26
Total Mkt Value (in $ millions) 43

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 1.92%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.88%
Financial 63.99%
Healthcare
Services 7.55%
Technology
Transportation
Utilities

104 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 4,813 3,135 186.91 550,000
JPMORGAN CHASE & CO ALERIAN ML ETN 3,198 3,198 New 70,000
BASIC ENERGY SVCS INC NEW COM 1,892 1,892 New 190,000
ELLINGTON FINANCIAL LLC COM 1,843 774 72.35 91,691
UNITED STATES OIL FUND LP UNITS 1,530 1,530 New 75,000
TRIANGLE CAP CORP COM 1,379 972 238.24 57,500
FIVE OAKS INVT CORP COM 1,201 -113 (8.63) 113,150
MARATHON OIL CORP COM 923 923 New 30,000
AMERICAN CAP MTG INVT CORP COM 890 626 236.67 50,500
NORTHSTAR RLTY FIN CORP COM NEW 836 -247 (22.81) 44,000
CVR REFNG LP COMUNIT REP LT 818 443 118.13 36,931
CYS INVTS INC COM 800 445 125 90,000
CITIZENS FINL GROUP INC COM 650 130 25 25,000
GUARANTY BANCORP DEL COM NEW 645 306 90.12 40,100
OPUS BK IRVINE CALIF COM 591 591 New 19,000
SPDR SERIES TRUST S&P REGL BKG 571 -657 (53.49) 14,000
PALMETTO BANCSHARES INC COM NEW 565 565 New 30,969
MEDLEY CAP CORP COM 563 316 128.14 60,000
FIFTH THIRD BANCORP COM 557 152 37.50 27,500
STONEGATE BK FT LAUDERDALE FLA COM 550 550 New 19,175