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 3.42%
Capital Goods
Conglomerates 1.09%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.52%
Financial 69.99%
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
APOLLO RESIDENTIAL MTG INC COM -1,096 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -932 Sold Out 0
AMERICAN CAP MTG INVT CORP COM 297 -912 (75.41) 15,000
APOLLO INVT CORP COM -850 Sold Out 0
NEW MTN FIN CORP COM -827 Sold Out 0
REGIONS FINL CORP NEW COM -650 Sold Out 0
HERITAGE FINL GROUP INC COM -630 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -565 Sold Out 0
WESTERN ALLIANCE BANCORP COM -547 Sold Out 0
HERCULES TECH GROWTH CAP INC COM 151 -533 (77.94) 10,200
SUFFOLK BANCORP COM -523 Sold Out 0
AG MTG INVT TR INC COM -470 Sold Out 0
OCEAN SHORE HLDG CO NEW COM -459 Sold Out 0
PEOPLES FED BANCSHARES INC COM -458 Sold Out 0
UMB FINL CORP COM 682 -455 (40) 12,000
PREFERRED BK LOS ANGELES CA COM NEW -447 Sold Out 0
CENTERSTATE BANKS INC COM -429 Sold Out 0
BNC BANCORP COM -415 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -414 Sold Out 0
OPUS BK IRVINE CALIF COM -411 Sold Out 0


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