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 1.92%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.88%
Financial 63.99%
Healthcare
Services 7.55%
Technology
Transportation
Utilities

41 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIVE OAKS INVT CORP COM 1,201 -113 (8.63) 113,150
NORTHSTAR RLTY FIN CORP COM NEW 836 -247 (22.81) 44,000
SPDR SERIES TRUST S&P REGL BKG 571 -657 (53.49) 14,000
ARMOUR RESIDENTIAL REIT INC COM 383 -184 (32.43) 125,000
AMERIS BANCORP COM 359 -62 (14.71) 14,500
HERITAGE OAKS BANCORP COM 356 -28 (7.31) 46,131
SVB FINL GROUP COM 325 -65 (16.67) 2,500
TRICO BANCSHARES COM 325 -92 (22.01) 14,000
BSB BANCORP INC MD COM 309 -51 (14.29) 15,000
BANK OF MARIN BANCORP COM 301 -107 (26.32) 6,000
FIDELITY SOUTHERN CORP NEW COM 256 -199 (43.8) 15,400
WELLESLEY BANCORP INC COM 238 -6 (2.33) 12,600
CENTRAL VALLEY CMNTY BANCORP COM 218 -2 (1) 19,800
CASCADE BANCORP COM NEW 98 -176 (64.27) 20,300
FIRST SEC GROUP INC COM NEW 32 -13 (29.63) 13,300
AMERICAN RIVER BANKSHARES COM -147 Sold Out 0
ARES CAP CORP COM -509 Sold Out 0
ARES COML REAL ESTATE CORP COM -283 Sold Out 0
ASSOCIATED BANC CORP COM -371 Sold Out 0
BRIDGE BANCORP INC COM -422 Sold Out 0


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