BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 24
Increased Positions 44
Decreased Positions 46
Positions with Activity 90
Sold Out Positions 35
Total Mkt Value (in $ millions) 24

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 1.3%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.07%
Financial 65.71%
Healthcare
Services 16.11%
Technology
Transportation
Utilities

46 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -4,400 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -3,039 Sold Out 0
ELLINGTON FINANCIAL LLC COM -1,818 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -1,623 Sold Out 0
UNITED STATES OIL FUND LP UNITS -1,467 Sold Out 0
TRIANGLE CAP CORP COM -1,389 Sold Out 0
MARATHON OIL CORP COM -817 Sold Out 0
CVR REFNG LP COMUNIT REP LT -725 Sold Out 0
OPUS BK IRVINE CALIF COM -610 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -595 Sold Out 0
FIFTH THIRD BANCORP COM -566 Sold Out 0
BOK FINL CORP COM NEW -489 Sold Out 0
PROSPERITY BANCSHARES INC COM -484 Sold Out 0
APOLLO INVT CORP COM -476 Sold Out 0
PRIVATEBANCORP INC COM -464 Sold Out 0
ACCESS NATL CORP COM -441 Sold Out 0
ASTORIA FINL CORP COM -389 Sold Out 0
MORGAN STANLEY COM NEW -387 Sold Out 0
SUNTRUST BKS INC COM -387 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -378 Sold Out 0