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 1.38%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.53%
Financial 67.92%
Healthcare
Services 14.31%
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 ▲
ACCESS NATL CORP COM -412 Sold Out 0
ALCENTRA CAP CORP COM -219 Sold Out 0
AMERIS BANCORP COM -366 Sold Out 0
APOLLO INVT CORP COM -428 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -350 Sold Out 0
ASTORIA FINL CORP COM -414 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -1,307 Sold Out 0
BOK FINL CORP COM NEW -529 Sold Out 0
CHARTER FINL CORP MD COM -165 Sold Out 0
CONNECTONE BANCORP INC NEW COM -273 Sold Out 0
CVR REFNG LP COMUNIT REP LT -682 Sold Out 0
ELLINGTON FINANCIAL LLC COM -1,705 Sold Out 0
FARMERS NATL BANC CORP COM -275 Sold Out 0
FIFTH THIRD BANCORP COM -581 Sold Out 0
FIRST SEC GROUP INC COM NEW -33 Sold Out 0
GREAT WESTN BANCORP INC COM -365 Sold Out 0
GREEN BANCORP INC COM -275 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -2,731 Sold Out 0
MARATHON OIL CORP COM -774 Sold Out 0
MERCANTILE BANK CORP COM -237 Sold Out 0