BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 194
New Positions 17
Increased Positions 32
Decreased Positions 133
Positions with Activity 165
Sold Out Positions 110
Total Mkt Value (in $ millions) 37

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 2.1%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.74%
Healthcare 0%
Services 5.3%
Technology 0%
Transportation
Utilities 0%

32 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP MTG INVT CORP COM 1,247 920 281.25 61,000
UMB FINL CORP COM 1,142 1,142 New 20,000
APOLLO RESIDENTIAL MTG INC COM 1,106 280 33.82 67,500
FIVE OAKS INVT CORP COM 1,011 1,011 New 89,710
APOLLO INVT CORP COM 962 429 80.54 112,080
WESTERN ASSET MTG CAP CORP COM 894 894 New 60,000
MEDLEY CAP CORP COM 853 199 30.42 64,303
ARES CAP CORP COM 796 253 46.69 47,128
CVR REFNG LP COMUNIT REP LT 771 771 New 31,524
TRIANGLE CAP CORP COM 747 747 New 27,500
CYS INVTS INC COM 464 464 New 50,000
OPUS BK IRVINE CALIF COM 461 461 New 15,000
SOLAR SR CAP LTD COM 432 432 New 27,341
ACCESS NATL CORP COM 422 93 28.26 25,870
PREFERRED BK LOS ANGELES CA COM NEW 404 17 4.49 17,000
TCP CAP CORP COM 390 54 16.04 22,511
SOUTHWEST BANCORP INC OKLA COM 383 52 15.53 23,765
ASTORIA FINL CORP COM 366 14 3.94 27,916
FLUSHING FINL CORP COM 345 64 22.83 18,000
MGIC INVT CORP WIS COM 334 334 New 40,000