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 3.24%
Capital Goods
Conglomerates 1.05%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 10.09%
Financial 69.29%
Healthcare
Services 12.8%
Technology
Transportation
Utilities

77 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UMB FINL CORP COM 624 -416 (40) 12,000
ARES CAP CORP COM 493 -281 (36.34) 30,000
BRIDGE BANCORP INC COM 437 -105 (19.4) 17,000
TRICO BANCSHARES COM 430 -115 (21.14) 17,950
BANK OF MARIN BANCORP COM 407 -47 (10.4) 8,143
AMERIS BANCORP COM 400 -137 (25.53) 17,000
FOX CHASE BANCORP INC NEW COM 393 -55 (12.21) 24,083
SOLAR SR CAP LTD COM 385 -32 (7.6) 25,262
ACCESS NATL CORP COM 357 -105 (22.69) 20,000
CYS INVTS INC COM 357 -89 (20) 40,000
TRIANGLE CAP CORP COM 357 -220 (38.18) 17,000
HERITAGE FINL CORP WASH COM 337 -81 (19.32) 21,400
FLUSHING FINL CORP COM 331 -13 (3.89) 17,300
METRO BANCORP INC PA COM 328 -404 (55.17) 12,600
BSB BANCORP INC MD COM 324 -13 (3.89) 17,500
BRIDGE CAP HLDGS COM 304 -145 (32.31) 14,000
GUARANTY BANCORP DEL COM NEW 302 -27 (8.23) 21,092
MAINSOURCE FINANCIAL GP INC COM 286 -58 (16.79) 15,062
AMERICAN CAP MTG INVT CORP COM 283 -868 (75.41) 15,000
CVR REFNG LP COMUNIT REP LT 282 -243 (46.29) 16,931


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