BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 101
New Positions 24
Increased Positions 44
Decreased Positions 45
Positions with Activity 89
Sold Out Positions 34
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 1.35%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.56%
Financial 67.82%
Healthcare
Services 14.45%
Technology
Transportation
Utilities

45 DECREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCESS NATL CORP COM -402 Sold Out 0
ALCENTRA CAP CORP COM -221 Sold Out 0
AMERICAN CAP MTG INVT CORP COM 529 -293 (35.64) 32,500
AMERIS BANCORP COM -362 Sold Out 0
APOLLO INVT CORP COM -430 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -355 Sold Out 0
ASTORIA FINL CORP COM -407 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -1,300 Sold Out 0
BOK FINL CORP COM NEW -522 Sold Out 0
CHARTER FINL CORP MD COM -165 Sold Out 0
CITIZENS FINL GROUP INC COM 448 -231 (34) 16,500
CONNECTONE BANCORP INC NEW COM -272 Sold Out 0
CVR REFNG LP COMUNIT REP LT -692 Sold Out 0
ELLINGTON FINANCIAL LLC COM -1,709 Sold Out 0
FARMERS NATL BANC CORP COM -275 Sold Out 0
FIFTH THIRD BANCORP COM -576 Sold Out 0
FIRST SEC GROUP INC COM NEW -32 Sold Out 0
GREAT WESTN BANCORP INC COM -358 Sold Out 0
GREEN BANCORP INC COM -273 Sold Out 0
GUARANTY BANCORP DEL COM NEW 600 -50 (7.73) 37,000


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