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) 40

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 1.76%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.51%
Financial 66.55%
Healthcare
Services 8.28%
Technology
Transportation
Utilities

100 Activity 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 3,575 2,329 186.91 550,000
JPMORGAN CHASE & CO ALERIAN ML ETN 3,089 3,089 New 70,000
ELLINGTON FINANCIAL LLC COM 1,864 783 72.35 91,691
TRIANGLE CAP CORP COM 1,396 983 238.24 57,500
BASIC ENERGY SVCS INC NEW COM 1,391 1,391 New 190,000
UNITED STATES OIL FUND LP UNITS 1,374 1,374 New 75,000
FIVE OAKS INVT CORP COM 1,254 -118 (8.63) 113,150
AMERICAN CAP MTG INVT CORP COM 928 652 236.67 50,500
NORTHSTAR RLTY FIN CORP COM NEW 840 -248 (22.81) 44,000
MARATHON OIL CORP COM 830 830 New 30,000
CYS INVTS INC COM 818 455 125 90,000
CVR REFNG LP COMUNIT REP LT 704 381 118.13 36,931
CITIZENS FINL GROUP INC COM 621 124 25 25,000
GUARANTY BANCORP DEL COM NEW 621 294 90.12 40,100
MEDLEY CAP CORP COM 568 319 128.14 60,000
SPDR SERIES TRUST S&P REGL BKG 567 -652 (53.49) 14,000
OPUS BK IRVINE CALIF COM 563 563 New 19,000
STONEGATE BK FT LAUDERDALE FLA COM 549 549 New 19,175
FIFTH THIRD BANCORP COM 537 146 37.50 27,500
PALMETTO BANCSHARES INC COM NEW 535 535 New 30,969