BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 117
New Positions 33
Increased Positions 36
Decreased Positions 77
Positions with Activity 113
Sold Out Positions 51
Total Mkt Value (in $ millions) 27

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

Sector Weighting

Basic Materials 3.1%
Capital Goods
Conglomerates 1.09%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.22%
Financial 70.45%
Healthcare
Services 12.59%
Technology
Transportation
Utilities

113 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AG MTG INVT TR INC COM -459 Sold Out 0
AMERICAN CAP SR FLOATING LTD COM -335 Sold Out 0
APOLLO INVT CORP COM -807 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -1,078 Sold Out 0
BANK COMM HLDGS COM -298 Sold Out 0
BNC BANCORP COM -405 Sold Out 0
BOFI HLDG INC COM -319 Sold Out 0
CAPE BANCORP INC COM -219 Sold Out 0
CENTERSTATE BANKS INC COM -429 Sold Out 0
CHIMERA INVT CORP COM -249 Sold Out 0
COBIZ FINANCIAL INC COM -389 Sold Out 0
CONNECTONE BANCORP INC NEW COM -352 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -233 Sold Out 0
EAGLE BANCORP INC MD COM -322 Sold Out 0
FIRST CMNTY CORP S C COM -309 Sold Out 0
FS INVT CORP COM -203 Sold Out 0
HERITAGE COMMERCE CORP COM -355 Sold Out 0
HERITAGE FINL GROUP INC COM -635 Sold Out 0
HOME BANCSHARES INC COM -319 Sold Out 0
HOPFED BANCORP INC COM -226 Sold Out 0


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