BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 44
Increased Positions 56
Decreased Positions 50
Positions with Activity 106
Sold Out Positions 36
Total Mkt Value (in $ millions) 32

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 1.37%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.45%
Financial 69.96%
Healthcare
Services 0.44%
Technology
Transportation
Utilities

106 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO RESIDENTIAL MTG INC COM 1,459 1,459 New 101,345
FLOTEK INDS INC DEL COM 1,235 1,235 New 75,000
ALLY FINL INC COM 1,206 1,206 New 52,500
BAKER HUGHES INC COM 1,193 1,193 New 20,000
MARATHON PETE CORP COM 1,116 1,116 New 20,000
ASTORIA FINL CORP COM 952 952 New 64,700
WEATHERFORD INTL PLC ORD SHS 881 881 New 80,000
ANCHOR BANCORP WA COM 843 843 New 37,500
APOLLO INVT CORP COM 754 754 New 110,000
UNIT CORP COM 672 672 New 31,700
ELLINGTON FINANCIAL LLC COM 648 648 New 35,000
REGIONS FINL CORP NEW COM 631 -50 (7.41) 60,000
ZIONS BANCORPORATION COM 592 592 New 18,900
SCHWAB CHARLES CORP NEW COM 522 522 New 15,000
SIGNATURE BK NEW YORK N Y COM 513 513 New 3,500
GUARANTY BANCORP DEL COM NEW 493 -115 (18.92) 30,000
RENASANT CORP COM 487 127 35.09 15,400
CAPITALA FIN CORP COM 486 486 New 31,600
STONEGATE BK FT LAUDERDALE FLA COM 472 25 5.70 15,749
PACWEST BANCORP DEL COM 461 231 100 10,000


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