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) 25

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 1.34%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.77%
Financial 67.58%
Healthcare
Services 14.48%
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 -410 Sold Out 0
ALCENTRA CAP CORP COM -237 Sold Out 0
AMERIS BANCORP COM -376 Sold Out 0
APOLLO INVT CORP COM -433 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -361 Sold Out 0
ASTORIA FINL CORP COM -417 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -1,417 Sold Out 0
BOK FINL CORP COM NEW -531 Sold Out 0
CHARTER FINL CORP MD COM -167 Sold Out 0
CONNECTONE BANCORP INC NEW COM -269 Sold Out 0
CVR REFNG LP COMUNIT REP LT -684 Sold Out 0
ELLINGTON FINANCIAL LLC COM -1,738 Sold Out 0
FARMERS NATL BANC CORP COM -274 Sold Out 0
FIFTH THIRD BANCORP COM -585 Sold Out 0
FIRST SEC GROUP INC COM NEW -33 Sold Out 0
GREAT WESTN BANCORP INC COM -377 Sold Out 0
GREEN BANCORP INC COM -279 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -2,841 Sold Out 0
MARATHON OIL CORP COM -833 Sold Out 0
MERCANTILE BANK CORP COM -239 Sold Out 0