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 3.69%
Capital Goods
Conglomerates 1.4%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 11.87%
Financial 67.41%
Healthcare
Services 12.25%
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 2,120 2,120 New 191,700
FIVE OAKS INVT CORP COM 1,373 378 38.04 123,831
ENERGEN CORP COM 1,256 1,256 New 18,331
SPDR SERIES TRUST S&P REGL BKG 1,213 1,213 New 30,100
ELLINGTON FINANCIAL LLC COM 1,192 1,192 New 53,200
VALE S A ADR REPSTG PFD 1,051 1,051 New 131,363
NORTHSTAR RLTY FIN CORP COM NEW 1,017 1,017 New 57,000
ARMOUR RESIDENTIAL REIT INC COM 729 729 New 185,000
CITIZENS FINL GROUP INC COM 485 485 New 20,000
FIDELITY SOUTHERN CORP NEW COM 424 424 New 27,400
KEYCORP NEW COM 413 413 New 30,510
FIFTH THIRD BANCORP COM 407 407 New 20,000
ASSOCIATED BANC CORP COM 382 382 New 20,000
ORITANI FINL CORP DEL COM 368 368 New 25,000
STERLING BANCORP DEL COM 341 341 New 25,000
SVB FINL GROUP COM 328 20 6.46 3,000
COMERICA INC COM 316 316 New 6,500
WATERSTONE FINL INC MD COM 309 309 New 25,000
ARES COML REAL ESTATE CORP COM 296 296 New 25,000
PRIVATEBANCORP INC COM 288 288 New 9,000


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