BLACKTHORN INVESTMENT GROUP LLC Information

10975 GRANDVIEW, OVERLAND PARK, Kansas, 66210, (913) 451-7770

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 44
Increased Positions 56
Decreased Positions 50
Positions with Activity 106
Sold Out Positions 36
Total Mkt Value (in $ millions) 31

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 1.33%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 16.94%
Financial 70.84%
Healthcare
Services 0.44%
Technology
Transportation
Utilities

50 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNANTPARK INVT CORP COM -225 Sold Out 0
PIONEER ENERGY SVCS CORP COM -82 Sold Out 0
PRUDENTIAL BANCORP INC NEW COM -361 Sold Out 0
PULASKI FINL CORP COM -269 Sold Out 0
RAIT FINANCIAL TRUST COM NEW -391 Sold Out 0
RESOURCE CAP CORP COM NEW -394 Sold Out 0
SUN BANCORP INC COM NEW -281 Sold Out 0
SUSSEX BANCORP COM -198 Sold Out 0
UMB FINL CORP COM -343 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -489 Sold Out 0