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
CHICOPEE BANCORP INC COM -269 Sold Out 0
COMERICA INC COM -300 Sold Out 0
DIME CMNTY BANCSHARES COM -281 Sold Out 0
ENERGEN CORP COM -1,179 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -221 Sold Out 0
FLUSHING FINL CORP COM -342 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -158 Sold Out 0
HERITAGE FINL CORP WASH COM -344 Sold Out 0
KEYCORP NEW COM -428 Sold Out 0
MAINSOURCE FINANCIAL GP INC COM -285 Sold Out 0
MIDDLEBURG FINANCIAL CORP COM -286 Sold Out 0
ORITANI FINL CORP DEL COM -359 Sold Out 0
PROVIDENT FINL SVCS INC COM -225 Sold Out 0
SEACOAST BKG CORP FLA COM NEW -200 Sold Out 0
SOLAR SR CAP LTD COM -410 Sold Out 0
STERLING BANCORP DEL COM -346 Sold Out 0
UMB FINL CORP COM -619 Sold Out 0
VALE S A ADR REPSTG PFD -816 Sold Out 0
WATERSTONE FINL INC MD COM -321 Sold Out 0
WESTFIELD FINANCIAL INC NEW COM -115 Sold Out 0