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) 24

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 1.3%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.07%
Financial 65.71%
Healthcare
Services 16.11%
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 -334 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -595 Sold Out 0
SUNTRUST BKS INC COM -387 Sold Out 0
TALMER BANCORP INC COM -201 Sold Out 0
TRIANGLE CAP CORP COM -1,389 Sold Out 0
TRICO BANCSHARES COM -332 Sold Out 0
TRISTATE CAP HLDGS INC COM -240 Sold Out 0
UNION BANKSHARES CORP NEW COM -220 Sold Out 0
UNITED STATES OIL FUND LP UNITS -1,467 Sold Out 0
WESTERN ALLIANCE BANCORP COM -243 Sold Out 0