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) 28

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

Sector Weighting

Basic Materials 3.67%
Capital Goods
Conglomerates 1.4%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 11.81%
Financial 67.29%
Healthcare
Services 12.42%
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
DIME CMNTY BANCSHARES COM 277 -97 (25.91) 17,999
MAINSOURCE FINANCIAL GP INC COM 268 -54 (16.79) 15,062
CHICOPEE BANCORP INC COM 259 -96 (27.09) 16,653
CENTRAL VALLEY CMNTY BANCORP COM 217 -54 (20) 20,000
ASTORIA FINL CORP COM 202 -174 (46.27) 15,000
HERCULES TECH GROWTH CAP INC COM 160 -566 (77.94) 10,200
AG MTG INVT TR INC COM -491 Sold Out 0
AMERICAN CAP SR FLOATING LTD COM -361 Sold Out 0
APOLLO INVT CORP COM -930 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -1,115 Sold Out 0
BANK COMM HLDGS COM -311 Sold Out 0
BNC BANCORP COM -428 Sold Out 0
BOFI HLDG INC COM -319 Sold Out 0
CAPE BANCORP INC COM -223 Sold Out 0
CENTERSTATE BANKS INC COM -431 Sold Out 0
CHIMERA INVT CORP COM -254 Sold Out 0
COBIZ FINANCIAL INC COM -360 Sold Out 0
CONNECTONE BANCORP INC NEW COM -349 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -229 Sold Out 0
EAGLE BANCORP INC MD COM -315 Sold Out 0