BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 104
New Positions 38
Increased Positions 59
Decreased Positions 41
Positions with Activity 100
Sold Out Positions 26
Total Mkt Value (in $ millions) 40

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 1.9%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 13.85%
Financial 67.16%
Healthcare
Services 8.12%
Technology
Transportation
Utilities

59 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 2,992 2,992 New 70,000
ACCESS NATL CORP COM 386 13 3.50 20,700
ALCENTRA CAP CORP COM 246 246 New 17,600
AMERICAN CAP MTG INVT CORP COM 922 648 236.67 50,500
APOLLO INVT CORP COM 458 458 New 60,000
ASTORIA FINL CORP COM 379 187 97.62 29,643
BANK COMM HLDGS COM 257 257 New 46,090
BASIC ENERGY SVCS INC NEW COM 1,324 1,324 New 190,000
BNC BANCORP COM 317 317 New 17,685
BRIDGE CAP HLDGS COM 456 99 27.86 17,900
CHARTER FINL CORP MD COM 159 159 New 13,400
CITIZENS FINL GROUP INC COM 600 120 25 25,000
COMMUNITY FINL CORP MD COM 213 213 New 10,921
CONNECTONE BANCORP INC NEW COM 239 239 New 12,500
CYS INVTS INC COM 803 446 125 90,000
ELLINGTON FINANCIAL LLC COM 1,830 768 72.35 91,691
ENTERPRISE FINL SVCS CORP COM 532 191 56.09 25,826
FIFTH STR SR FLOATNG RATE CORP COM 373 102 37.60 34,400
FIFTH THIRD BANCORP COM 517 141 37.50 27,500
FIRST BANCORP N C COM 251 251 New 14,236


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