BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 44
Increased Positions 56
Decreased Positions 50
Positions with Activity 106
Sold Out Positions 36
Total Mkt Value (in $ millions) 31

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 1.36%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 16.63%
Financial 70.99%
Healthcare
Services 0.45%
Technology
Transportation
Utilities

56 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO RESIDENTIAL MTG INC COM 1,407 1,407 New 101,345
FLOTEK INDS INC DEL COM 1,377 1,377 New 75,000
ALLY FINL INC COM 1,152 1,152 New 52,500
BAKER HUGHES INC COM 1,094 1,094 New 20,000
ASTORIA FINL CORP COM 1,035 1,035 New 64,700
MARATHON PETE CORP COM 944 944 New 20,000
ANCHOR BANCORP WA COM 824 824 New 37,500
WEATHERFORD INTL PLC ORD SHS 792 792 New 80,000
APOLLO INVT CORP COM 726 726 New 110,000
ELLINGTON FINANCIAL LLC COM 637 637 New 35,000
ZIONS BANCORPORATION COM 547 547 New 18,900
STONEGATE BK FT LAUDERDALE FLA COM 485 26 5.70 15,749
UNIT CORP COM 479 479 New 31,700
RENASANT CORP COM 476 124 35.09 15,400
SIGNATURE BK NEW YORK N Y COM 466 466 New 3,500
SCHWAB CHARLES CORP NEW COM 461 461 New 15,000
AMERIS BANCORP COM 442 442 New 16,500
CAPITALA FIN CORP COM 433 433 New 31,600
HERCULES TECH GROWTH CAP INC COM 432 432 New 37,500
NOBLE ENERGY INC COM 432 432 New 12,500