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 3.21%
Capital Goods
Conglomerates 1.09%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.31%
Financial 70.34%
Healthcare
Services 12.48%
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
AG MTG INVT TR INC COM -460 Sold Out 0
AMERICAN CAP SR FLOATING LTD COM -340 Sold Out 0
APOLLO INVT CORP COM -844 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -1,085 Sold Out 0
BANK COMM HLDGS COM -301 Sold Out 0
BNC BANCORP COM -408 Sold Out 0
BOFI HLDG INC COM -321 Sold Out 0
CAPE BANCORP INC COM -223 Sold Out 0
CENTERSTATE BANKS INC COM -429 Sold Out 0
CHIMERA INVT CORP COM -252 Sold Out 0
COBIZ FINANCIAL INC COM -393 Sold Out 0
CONNECTONE BANCORP INC NEW COM -357 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -240 Sold Out 0
EAGLE BANCORP INC MD COM -329 Sold Out 0
FIRST CMNTY CORP S C COM -305 Sold Out 0
FS INVT CORP COM -205 Sold Out 0
HERITAGE COMMERCE CORP COM -358 Sold Out 0
HERITAGE FINL GROUP INC COM -642 Sold Out 0
HOME BANCSHARES INC COM -326 Sold Out 0
HOPFED BANCORP INC COM -226 Sold Out 0


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