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) 43

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 1.92%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 18.02%
Financial 63.79%
Healthcare
Services 7.55%
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 4,923 3,207 186.91 550,000
JPMORGAN CHASE & CO ALERIAN ML ETN 3,177 3,177 New 70,000
BASIC ENERGY SVCS INC NEW COM 1,872 1,872 New 190,000
ELLINGTON FINANCIAL LLC COM 1,846 775 72.35 91,691
UNITED STATES OIL FUND LP UNITS 1,521 1,521 New 75,000
TRIANGLE CAP CORP COM 1,373 967 238.24 57,500
MARATHON OIL CORP COM 932 932 New 30,000
AMERICAN CAP MTG INVT CORP COM 888 624 236.67 50,500
CVR REFNG LP COMUNIT REP LT 824 446 118.13 36,931
CYS INVTS INC COM 803 446 125 90,000
CITIZENS FINL GROUP INC COM 658 132 25 25,000
GUARANTY BANCORP DEL COM NEW 653 309 90.12 40,100
OPUS BK IRVINE CALIF COM 595 595 New 19,000
FIFTH THIRD BANCORP COM 562 153 37.50 27,500
PALMETTO BANCSHARES INC COM NEW 561 561 New 30,969
MEDLEY CAP CORP COM 556 312 128.14 60,000
STONEGATE BK FT LAUDERDALE FLA COM 549 549 New 19,175
MALVERN BANCORP INC COM 546 271 99 39,800
ENTERPRISE FINL SVCS CORP COM 536 193 56.09 25,826
REGIONS FINL CORP NEW COM 499 499 New 50,000


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