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) 43

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 1.89%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.55%
Financial 64.15%
Healthcare
Services 7.72%
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
FIFTH THIRD BANCORP COM 537 147 37.50 27,500
ENTERPRISE FINL SVCS CORP COM 533 191 56.09 25,826
BRIDGE CAP HLDGS COM 484 106 27.86 17,900
REGIONS FINL CORP NEW COM 479 479 New 50,000
BOK FINL CORP COM NEW 479 479 New 7,500
APOLLO INVT CORP COM 473 473 New 60,000
PROSPERITY BANCSHARES INC COM 470 470 New 9,000
PRIVATEBANCORP INC COM 438 109 33.33 12,000
METRO BANCORP INC PA COM 398 64 19.05 15,000
ARMOUR RESIDENTIAL REIT INC COM 395 -190 (32.43) 125,000
ACCESS NATL CORP COM 391 13 3.50 20,700
ASTORIA FINL CORP COM 387 191 97.62 29,643
HERITAGE OAKS BANCORP COM 376 -30 (7.31) 46,131
MORGAN STANLEY COM NEW 374 374 New 10,000
FIFTH STR SR FLOATNG RATE CORP COM 373 102 37.60 34,400
SUNTRUST BKS INC COM 364 364 New 9,000
PACWEST BANCORP DEL COM 363 363 New 8,000
AMERIS BANCORP COM 360 -62 (14.71) 14,500
OCEAN SHORE HLDG CO NEW COM 347 347 New 22,800
RIVER VY BANCORP COM 342 108 46 14,600


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