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) 28

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

Sector Weighting

Basic Materials 3.72%
Capital Goods
Conglomerates 1.4%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 11.77%
Financial 67.42%
Healthcare
Services 12.31%
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
ACCESS NATL CORP COM 353 -104 (22.69) 20,000
AG MTG INVT TR INC COM -489 Sold Out 0
AMERICAN CAP MTG INVT CORP COM 299 -917 (75.41) 15,000
AMERICAN CAP SR FLOATING LTD COM -359 Sold Out 0
AMERIS BANCORP COM 439 -150 (25.53) 17,000
APOLLO INVT CORP COM -928 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -1,104 Sold Out 0
ARES CAP CORP COM 492 -281 (36.34) 30,000
ASTORIA FINL CORP COM 201 -173 (46.27) 15,000
BANK COMM HLDGS COM -312 Sold Out 0
BANK OF MARIN BANCORP COM 426 -49 (10.4) 8,143
BNC BANCORP COM -431 Sold Out 0
BOFI HLDG INC COM -310 Sold Out 0
BRIDGE BANCORP INC COM 446 -107 (19.4) 17,000
BRIDGE CAP HLDGS COM 332 -158 (32.31) 14,000
BSB BANCORP INC MD COM 326 -13 (3.89) 17,500
CAPE BANCORP INC COM -217 Sold Out 0
CENTERSTATE BANKS INC COM -428 Sold Out 0
CENTRAL VALLEY CMNTY BANCORP COM 221 -55 (20) 20,000
CHICOPEE BANCORP INC COM 268 -100 (27.09) 16,653