BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 104
New Positions 38
Increased Positions 59
Decreased Positions 41
Positions with Activity 100
Sold Out Positions 26
Total Mkt Value (in $ millions) 40

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 1.8%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.85%
Financial 66.23%
Healthcare
Services 8.28%
Technology
Transportation
Utilities

41 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR REPSTG PFD -850 Sold Out 0
AMERICAN RIVER BANKSHARES COM -145 Sold Out 0
AMERIS BANCORP COM 379 -65 (14.71) 14,500
ARES CAP CORP COM -519 Sold Out 0
ARES COML REAL ESTATE CORP COM -300 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM 398 -191 (32.43) 125,000
ASSOCIATED BANC CORP COM -373 Sold Out 0
BANK OF MARIN BANCORP COM 301 -108 (26.32) 6,000
BRIDGE BANCORP INC COM -422 Sold Out 0
BSB BANCORP INC MD COM 285 -48 (14.29) 15,000
CAPITAL CITY BK GROUP INC COM -356 Sold Out 0
CENTRAL VALLEY CMNTY BANCORP COM 211 -2 (1) 19,800
CHICOPEE BANCORP INC COM -277 Sold Out 0
COMERICA INC COM -298 Sold Out 0
DIME CMNTY BANCSHARES COM -280 Sold Out 0
ENERGEN CORP COM -1,185 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM 243 -189 (43.8) 15,400
FIVE OAKS INVT CORP COM 1,250 -118 (8.63) 113,150
FLUSHING FINL CORP COM -339 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -159 Sold Out 0