BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 104
New Positions 38
Increased Positions 59
Decreased Positions 41
Positions with Activity 100
Sold Out Positions 26
Total Mkt Value (in $ millions) 43

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 1.87%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 18.52%
Financial 63.48%
Healthcare
Services 7.45%
Technology
Transportation
Utilities

100 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR REPSTG PFD -875 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 3,182 3,182 New 70,000
ACCESS NATL CORP COM 393 13 3.50 20,700
ALCENTRA CAP CORP COM 242 242 New 17,600
AMERICAN CAP MTG INVT CORP COM 879 618 236.67 50,500
AMERICAN RIVER BANKSHARES COM -146 Sold Out 0
AMERIS BANCORP COM 359 -62 (14.71) 14,500
APOLLO INVT CORP COM 469 469 New 60,000
ARES CAP CORP COM -487 Sold Out 0
ARES COML REAL ESTATE CORP COM -282 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM 383 -184 (32.43) 125,000
ASSOCIATED BANC CORP COM -376 Sold Out 0
ASTORIA FINL CORP COM 388 192 97.62 29,643
BANK COMM HLDGS COM 263 263 New 46,090
BANK OF MARIN BANCORP COM 299 -107 (26.32) 6,000
BASIC ENERGY SVCS INC NEW COM 1,908 1,908 New 190,000
BNC BANCORP COM 328 328 New 17,685
BRIDGE BANCORP INC COM -423 Sold Out 0
BRIDGE CAP HLDGS COM 486 106 27.86 17,900
BSB BANCORP INC MD COM 318 -53 (14.29) 15,000


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