BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 101
New Positions 24
Increased Positions 44
Decreased Positions 45
Positions with Activity 89
Sold Out Positions 34
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 1.35%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.56%
Financial 67.82%
Healthcare
Services 14.45%
Technology
Transportation
Utilities

89 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -4,362 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -2,775 Sold Out 0
ELLINGTON FINANCIAL LLC COM -1,709 Sold Out 0
UNITED STATES OIL FUND LP UNITS -1,420 Sold Out 0
TRIANGLE CAP CORP COM -1,332 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -1,300 Sold Out 0
MARATHON OIL CORP COM -772 Sold Out 0
CVR REFNG LP COMUNIT REP LT -692 Sold Out 0
OPUS BK IRVINE CALIF COM -690 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -615 Sold Out 0
FIFTH THIRD BANCORP COM -576 Sold Out 0
BOK FINL CORP COM NEW -522 Sold Out 0
PROSPERITY BANCSHARES INC COM -520 Sold Out 0
PRIVATEBANCORP INC COM -477 Sold Out 0
APOLLO INVT CORP COM -430 Sold Out 0
ASTORIA FINL CORP COM -407 Sold Out 0
ACCESS NATL CORP COM -402 Sold Out 0
SUNTRUST BKS INC COM -392 Sold Out 0
MORGAN STANLEY COM NEW -390 Sold Out 0
AMERIS BANCORP COM -362 Sold Out 0