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 3.41%
Capital Goods
Conglomerates 1.04%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.83%
Financial 69.9%
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
AMERICAN RIVER BANKSHARES COM 144 144 New 15,200
ARES COML REAL ESTATE CORP COM 295 295 New 25,000
ARMOUR RESIDENTIAL REIT INC COM 683 683 New 185,000
ASSOCIATED BANC CORP COM 372 372 New 20,000
CASCADE BANCORP COM NEW 292 292 New 56,814
CITIZENS FINL GROUP INC COM 510 510 New 20,000
COMERICA INC COM 303 303 New 6,500
ELLINGTON FINANCIAL LLC COM 1,075 1,075 New 53,200
ENERGEN CORP COM 1,179 1,179 New 18,331
FARMERS NATL BANC CORP COM 278 278 New 33,700
FIDELITY SOUTHERN CORP NEW COM 443 443 New 27,400
FIFTH STR SR FLOATNG RATE CORP COM 257 257 New 25,000
FIFTH THIRD BANCORP COM 412 412 New 20,000
FIRST SEC GROUP INC COM NEW 43 43 New 18,900
FLAGSTAR BANCORP INC COM PAR .001 234 234 New 15,000
KEYCORP NEW COM 427 427 New 30,510
MALVERN BANCORP INC COM 237 237 New 20,000
MIDDLEBURG FINANCIAL CORP COM 282 282 New 15,657
MUTUALFIRST FINL INC COM 215 215 New 10,000
NORTHSTAR RLTY FIN CORP COM NEW 1,000 1,000 New 57,000


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