BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 24
Increased Positions 44
Decreased Positions 46
Positions with Activity 90
Sold Out Positions 35
Total Mkt Value (in $ millions) 25

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 3.77%
Financial 67.58%
Healthcare
Services 14.48%
Technology
Transportation
Utilities

90 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RIVER VY BANCORP COM -339 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -635 Sold Out 0
SUNTRUST BKS INC COM -395 Sold Out 0
TALMER BANCORP INC COM -212 Sold Out 0
TRIANGLE CAP CORP COM -1,389 Sold Out 0
TRICO BANCSHARES COM -341 Sold Out 0
TRISTATE CAP HLDGS INC COM -274 Sold Out 0
UNION BANKSHARES CORP NEW COM -237 Sold Out 0
UNITED STATES OIL FUND LP UNITS -1,499 Sold Out 0
WESTERN ALLIANCE BANCORP COM -269 Sold Out 0


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