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 1.93%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 13.61%
Financial 67.34%
Healthcare
Services 8.07%
Technology
Transportation
Utilities

59 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 3,300 2,150 186.91 550,000
JPMORGAN CHASE & CO ALERIAN ML ETN 3,013 3,013 New 70,000
ELLINGTON FINANCIAL LLC COM 1,824 766 72.35 91,691
TRIANGLE CAP CORP COM 1,314 926 238.24 57,500
BASIC ENERGY SVCS INC NEW COM 1,311 1,311 New 190,000
UNITED STATES OIL FUND LP UNITS 1,292 1,292 New 75,000
AMERICAN CAP MTG INVT CORP COM 902 634 236.67 50,500
CYS INVTS INC COM 803 446 125 90,000
MARATHON OIL CORP COM 793 793 New 30,000
CVR REFNG LP COMUNIT REP LT 766 415 118.13 36,931
GUARANTY BANCORP DEL COM NEW 682 323 90.12 40,100
CITIZENS FINL GROUP INC COM 608 122 25 25,000
PALMETTO BANCSHARES INC COM NEW 597 597 New 30,969
STONEGATE BK FT LAUDERDALE FLA COM 584 584 New 19,175
OPUS BK IRVINE CALIF COM 583 583 New 19,000
MEDLEY CAP CORP COM 556 312 128.14 60,000
MALVERN BANCORP INC COM 534 266 99 39,800
ENTERPRISE FINL SVCS CORP COM 529 190 56.09 25,826
FIFTH THIRD BANCORP COM 524 143 37.50 27,500
PROSPERITY BANCSHARES INC COM 475 475 New 9,000


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