BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 101
New Positions 24
Increased Positions 44
Decreased Positions 45
Positions with Activity 89
Sold Out Positions 34
Total Mkt Value (in $ millions) 24

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 1.35%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.56%
Financial 67.82%
Healthcare
Services 14.45%
Technology
Transportation
Utilities

44 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER ENERGY SVCS CORP COM 146 146 New 26,800
CASCADE BANCORP COM NEW 145 37 34.48 27,300
SOUTHCOAST FINANCIAL CORP COM 92 92 New 10,750
KCAP FINL INC COM 58 58 New 10,202