BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 117
New Positions 33
Increased Positions 36
Decreased Positions 77
Positions with Activity 113
Sold Out Positions 51
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 3.42%
Capital Goods
Conglomerates 1.09%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.52%
Financial 69.99%
Healthcare
Services 12.42%
Technology
Transportation
Utilities

113 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTFIELD FINANCIAL INC NEW COM 115 115 New 16,014
FIRST SEC GROUP INC COM NEW 41 41 New 18,900
AG MTG INVT TR INC COM -470 Sold Out 0
AMERICAN CAP SR FLOATING LTD COM -342 Sold Out 0
APOLLO INVT CORP COM -850 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -1,096 Sold Out 0
BANK COMM HLDGS COM -304 Sold Out 0
BNC BANCORP COM -415 Sold Out 0
BOFI HLDG INC COM -319 Sold Out 0
CAPE BANCORP INC COM -224 Sold Out 0
CENTERSTATE BANKS INC COM -429 Sold Out 0
CHIMERA INVT CORP COM -251 Sold Out 0
COBIZ FINANCIAL INC COM -398 Sold Out 0
CONNECTONE BANCORP INC NEW COM -352 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -242 Sold Out 0
EAGLE BANCORP INC MD COM -321 Sold Out 0
FIRST CMNTY CORP S C COM -290 Sold Out 0
FS INVT CORP COM -204 Sold Out 0
HERITAGE COMMERCE CORP COM -359 Sold Out 0
HERITAGE FINL GROUP INC COM -630 Sold Out 0


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