BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 44
Increased Positions 56
Decreased Positions 50
Positions with Activity 106
Sold Out Positions 36
Total Mkt Value (in $ millions) 32

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 1.41%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.16%
Financial 70.19%
Healthcare
Services 0.46%
Technology
Transportation
Utilities

56 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCESS NATL CORP COM 361 361 New 18,600
ALLY FINL INC COM 1,195 1,195 New 52,500
AMERIS BANCORP COM 446 446 New 16,500
ANCHOR BANCORP WA COM 853 853 New 37,500
APOLLO INVT CORP COM 755 755 New 110,000
APOLLO RESIDENTIAL MTG INC COM 1,467 1,467 New 101,345
ARMOUR RESIDENTIAL REIT INC COM 147 147 New 51,900
ASSOCIATED BANC CORP COM 414 414 New 21,000
ASTORIA FINL CORP COM 978 978 New 64,700
BAKER HUGHES INC COM 1,163 1,163 New 20,000
BANKUNITED INC COM 236 236 New 6,450
CAPE BANCORP INC COM 276 276 New 25,971
CAPITALA FIN CORP COM 483 483 New 31,600
CENTERSTATE BANKS INC COM 276 276 New 19,800
CORNERSTONE BANCSHARES INC CAP STK 66 66 New 16,473
EAST WEST BANCORP INC COM 403 403 New 9,000
ELLINGTON FINANCIAL LLC COM 639 639 New 35,000
FIRST CONN BANCORP INC MD COM 233 233 New 14,474
FLOTEK INDS INC DEL COM 1,284 1,284 New 75,000
FLUSHING FINL CORP COM 313 313 New 15,100