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) 38

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 1.58%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.28%
Financial 66.79%
Healthcare
Services 8.58%
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 -276 Sold Out 0
COMERICA INC COM -275 Sold Out 0
DIME CMNTY BANCSHARES COM -274 Sold Out 0
ENERGEN CORP COM -1,137 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -219 Sold Out 0
FLUSHING FINL CORP COM -325 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -151 Sold Out 0
HERITAGE FINL CORP WASH COM -349 Sold Out 0
KEYCORP NEW COM -403 Sold Out 0
MAINSOURCE FINANCIAL GP INC COM -298 Sold Out 0
MIDDLEBURG FINANCIAL CORP COM -286 Sold Out 0
ORITANI FINL CORP DEL COM -358 Sold Out 0
PROVIDENT FINL SVCS INC COM -210 Sold Out 0
SEACOAST BKG CORP FLA COM NEW -189 Sold Out 0
SOLAR SR CAP LTD COM -385 Sold Out 0
STERLING BANCORP DEL COM -342 Sold Out 0
UMB FINL CORP COM -583 Sold Out 0
VALE S A ADR REPSTG PFD -818 Sold Out 0
WATERSTONE FINL INC MD COM -321 Sold Out 0
WESTFIELD FINANCIAL INC NEW COM -115 Sold Out 0