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 3.42%
Capital Goods
Conglomerates 1.09%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.52%
Financial 69.99%
Healthcare
Services 12.42%
Technology
Transportation
Utilities

36 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,407 1,407 New 191,700
FIVE OAKS INVT CORP COM 1,353 373 38.04 123,831
SPDR SERIES TRUST S&P REGL BKG 1,209 1,209 New 30,100
ENERGEN CORP COM 1,189 1,189 New 18,331
ELLINGTON FINANCIAL LLC COM 1,094 1,094 New 53,200
NORTHSTAR RLTY FIN CORP COM NEW 990 990 New 57,000
VALE S A ADR REPSTG PFD 933 933 New 131,363
ARMOUR RESIDENTIAL REIT INC COM 694 694 New 185,000
CITIZENS FINL GROUP INC COM 500 500 New 20,000
FIDELITY SOUTHERN CORP NEW COM 435 435 New 27,400
KEYCORP NEW COM 421 421 New 30,510
FIFTH THIRD BANCORP COM 401 401 New 20,000
ORITANI FINL CORP DEL COM 378 378 New 25,000
ASSOCIATED BANC CORP COM 366 366 New 20,000
STERLING BANCORP DEL COM 347 347 New 25,000
SVB FINL GROUP COM 345 21 6.46 3,000
WATERSTONE FINL INC MD COM 317 317 New 25,000
PRIVATEBANCORP INC COM 299 299 New 9,000
COMERICA INC COM 299 299 New 6,500
ARES COML REAL ESTATE CORP COM 297 297 New 25,000


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