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 1.26%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.12%
Financial 65.77%
Healthcare
Services 16.02%
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
ACCESS NATL CORP COM -432 Sold Out 0
ALCENTRA CAP CORP COM -244 Sold Out 0
AMERIS BANCORP COM -366 Sold Out 0
APOLLO INVT CORP COM -467 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -374 Sold Out 0
ASTORIA FINL CORP COM -383 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -1,636 Sold Out 0
BOK FINL CORP COM NEW -490 Sold Out 0
CHARTER FINL CORP MD COM -162 Sold Out 0
CONNECTONE BANCORP INC NEW COM -239 Sold Out 0
CVR REFNG LP COMUNIT REP LT -714 Sold Out 0
ELLINGTON FINANCIAL LLC COM -1,880 Sold Out 0
FARMERS NATL BANC CORP COM -273 Sold Out 0
FIFTH THIRD BANCORP COM -562 Sold Out 0
FIRST SEC GROUP INC COM NEW -32 Sold Out 0
GREAT WESTN BANCORP INC COM -348 Sold Out 0
GREEN BANCORP INC COM -234 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -3,118 Sold Out 0
MARATHON OIL CORP COM -830 Sold Out 0
MERCANTILE BANK CORP COM -214 Sold Out 0


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