BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 44
Increased Positions 56
Decreased Positions 50
Positions with Activity 106
Sold Out Positions 36
Total Mkt Value (in $ millions) 32

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 1.41%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.27%
Financial 70.04%
Healthcare
Services 0.46%
Technology
Transportation
Utilities

106 Activity Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CORNERSTONE BANCSHARES INC CAP STK 66 66 New 16,473
FCB FINL HLDGS INC CL A 346 -259 (42.86) 10,000
SIMMONS 1ST NATL CORP CL A $1 PAR 223 223 New 4,900
ACCESS NATL CORP COM 367 367 New 18,600
ALLY FINL INC COM 1,207 1,207 New 52,500
AMERICAN CAP MTG INVT CORP COM -522 Sold Out 0
AMERIS BANCORP COM 444 444 New 16,500
ANCHOR BANCORP WA COM 834 834 New 37,500
APOLLO INVT CORP COM 755 755 New 110,000
APOLLO RESIDENTIAL MTG INC COM 1,463 1,463 New 101,345
ARMOUR RESIDENTIAL REIT INC COM 147 147 New 51,900
ASSOCIATED BANC CORP COM 414 414 New 21,000
ASTORIA FINL CORP COM 964 964 New 64,700
BAKER HUGHES INC COM 1,174 1,174 New 20,000
BANK COMM HLDGS COM 232 -180 (43.73) 40,000
BANK OF MARIN BANCORP COM 333 46 15.83 6,950
BANKUNITED INC COM 234 234 New 6,450
BNC BANCORP COM -423 Sold Out 0
BSB BANCORP INC MD COM -315 Sold Out 0
CAPE BANCORP INC COM 272 272 New 25,971