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
SIMMONS 1ST NATL CORP CL A $1 PAR -565 Sold Out 0
ACCESS NATL CORP COM 344 -101 (22.69) 20,000
AG MTG INVT TR INC COM -470 Sold Out 0
AMERICAN CAP MTG INVT CORP COM 297 -912 (75.41) 15,000
AMERICAN CAP SR FLOATING LTD COM -342 Sold Out 0
AMERIS BANCORP COM 435 -149 (25.53) 17,000
APOLLO INVT CORP COM -850 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -1,096 Sold Out 0
ARES CAP CORP COM 477 -273 (36.34) 30,000
ASTORIA FINL CORP COM 197 -169 (46.27) 15,000
BANK COMM HLDGS COM -304 Sold Out 0
BANK OF MARIN BANCORP COM 424 -49 (10.4) 8,143
BNC BANCORP COM -415 Sold Out 0
BOFI HLDG INC COM -319 Sold Out 0
BRIDGE BANCORP INC COM 450 -108 (19.4) 17,000
BRIDGE CAP HLDGS COM 324 -154 (32.31) 14,000
BSB BANCORP INC MD COM 325 -13 (3.89) 17,500
CAPE BANCORP INC COM -224 Sold Out 0
CENTERSTATE BANKS INC COM -429 Sold Out 0
CENTRAL VALLEY CMNTY BANCORP COM 214 -53 (20) 20,000


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