BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 101
New Positions 26
Increased Positions 37
Decreased Positions 59
Positions with Activity 96
Sold Out Positions 31
Total Mkt Value (in $ millions) 27

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 0.8%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 26.84%
Financial 60.2%
Healthcare
Services 0.74%
Technology
Transportation
Utilities

96 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MBT FINL CORP COM -260 Sold Out 0
MERCANTILE BANK CORP COM -245 Sold Out 0
NOBLE ENERGY INC COM -451 Sold Out 0
PROVIDENT FINL SVCS INC COM -232 Sold Out 0
SCHWAB CHARLES CORP NEW COM -426 Sold Out 0
SEACOAST BKG CORP FLA COM NEW -227 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -229 Sold Out 0
SMARTFINANCIAL INC COM NEW -68 Sold Out 0
SOUTHCOAST FINANCIAL CORP COM -329 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -282 Sold Out 0
SUFFOLK BANCORP COM -211 Sold Out 0
TCF FINL CORP COM -314 Sold Out 0
TRIPLEPOINT VENTURE GROWTH BDC COM -290 Sold Out 0
UNIT CORP COM -401 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -650 Sold Out 0
WESTFIELD FINANCIAL INC NEW COM -291 Sold Out 0


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