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) 31

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 1.34%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 16.27%
Financial 71.37%
Healthcare
Services 0.46%
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
PULASKI FINL CORP COM -280 Sold Out 0
RAIT FINANCIAL TRUST COM NEW -365 Sold Out 0
RESOURCE CAP CORP COM -382 Sold Out 0
SUN BANCORP INC COM NEW -290 Sold Out 0
SUSSEX BANCORP COM -198 Sold Out 0
UMB FINL CORP COM -347 Sold Out 0


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