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) 42

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 1.86%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.3%
Financial 64.39%
Healthcare
Services 7.73%
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
CAPITAL CITY BK GROUP INC COM -363 Sold Out 0
CHICOPEE BANCORP INC COM -275 Sold Out 0
COMERICA INC COM -299 Sold Out 0
DIME CMNTY BANCSHARES COM -288 Sold Out 0
ENERGEN CORP COM -1,272 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -223 Sold Out 0
FLUSHING FINL CORP COM -346 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -141 Sold Out 0
HERITAGE FINL CORP WASH COM -364 Sold Out 0
KEYCORP NEW COM -430 Sold Out 0
MAINSOURCE FINANCIAL GP INC COM -291 Sold Out 0
MIDDLEBURG FINANCIAL CORP COM -287 Sold Out 0
ORITANI FINL CORP DEL COM -362 Sold Out 0
PROVIDENT FINL SVCS INC COM -223 Sold Out 0
SEACOAST BKG CORP FLA COM NEW -209 Sold Out 0
SOLAR SR CAP LTD COM -417 Sold Out 0
STERLING BANCORP DEL COM -325 Sold Out 0
UMB FINL CORP COM -633 Sold Out 0
VALE S A ADR REPSTG PFD -645 Sold Out 0
WATERSTONE FINL INC MD COM -319 Sold Out 0


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