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 1.25%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.32%
Financial 65.56%
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
JPMORGAN CHASE & CO ALERIAN ML ETN -3,151 Sold Out 0
ACCESS NATL CORP COM -427 Sold Out 0
ALCENTRA CAP CORP COM -242 Sold Out 0
AMERICAN CAP MTG INVT CORP COM 565 -313 (35.64) 32,500
AMERIS BANCORP COM -370 Sold Out 0
APOLLO INVT CORP COM -464 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -378 Sold Out 0
ASTORIA FINL CORP COM -387 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -1,672 Sold Out 0
BRIDGE CAP HLDGS COM 431 -64 (12.85) 15,600
CHARTER FINL CORP MD COM -162 Sold Out 0
CITIZENS FINL GROUP INC COM 444 -229 (34) 16,500
CONNECTONE BANCORP INC NEW COM -241 Sold Out 0
ELLINGTON FINANCIAL LLC COM -1,879 Sold Out 0
FARMERS NATL BANC CORP COM -274 Sold Out 0
FIFTH THIRD BANCORP COM -564 Sold Out 0
GREAT WESTN BANCORP INC COM -350 Sold Out 0
GREEN BANCORP INC COM -239 Sold Out 0
MALVERN BANCORP INC COM 425 -143 (25.13) 29,800
MARATHON OIL CORP COM -843 Sold Out 0


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