BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 193
New Positions 17
Increased Positions 32
Decreased Positions 132
Positions with Activity 164
Sold Out Positions 109
Total Mkt Value (in $ millions) 36

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 2.15%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.78%
Healthcare 0%
Services 5.29%
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
MGIC INVT CORP WIS COM 338 338 New 40,000
SUN BANCORP INC COM NEW 313 251 400 17,475
MAINSOURCE FINANCIAL GP INC COM 312 312 New 18,100
OLD LINE BANCSHARES INC COM 292 77 35.77 18,980
SVB FINL GROUP COM 292 292 New 2,818
BOFI HLDG INC COM 282 282 New 4,000
CENTRAL VALLEY CMNTY BANCORP COM 270 270 New 25,000
KEARNY FINL CORP COM 264 110 71.82 20,000
SIGNATURE BK NEW YORK N Y COM 233 233 New 2,000
CHIMERA INVT CORP COM 232 232 New 75,000
E TRADE FINANCIAL CORP COM NEW 212 212 New 10,008
FS INVT CORP COM 211 211 New 20,000


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