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) 26

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

Sector Weighting

Basic Materials 3.04%
Capital Goods
Conglomerates 1.14%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.8%
Financial 70.8%
Healthcare
Services 12.64%
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
VALE S A ADR REPSTG PFD 799 799 New 131,363
AMERICAN RIVER BANKSHARES COM 142 142 New 15,200
ARES COML REAL ESTATE CORP COM 288 288 New 25,000
ARMOUR RESIDENTIAL REIT INC COM 670 670 New 185,000
ASSOCIATED BANC CORP COM 355 355 New 20,000
CITIZENS FINL GROUP INC COM 485 485 New 20,000
COMERICA INC COM 286 286 New 6,500
ELLINGTON FINANCIAL LLC COM 1,054 1,054 New 53,200
ENERGEN CORP COM 1,022 1,022 New 18,331
FARMERS NATL BANC CORP COM 279 279 New 33,700
FIDELITY SOUTHERN CORP NEW COM 423 423 New 27,400
FIFTH STR SR FLOATNG RATE CORP COM 244 244 New 25,000
FIFTH THIRD BANCORP COM 386 386 New 20,000
FIVE OAKS INVT CORP COM 1,313 362 38.04 123,831
KEYCORP NEW COM 400 400 New 30,510
MALVERN BANCORP INC COM 242 242 New 20,000
MIDDLEBURG FINANCIAL CORP COM 284 284 New 15,657
MUTUALFIRST FINL INC COM 214 214 New 10,000
ORITANI FINL CORP DEL COM 370 370 New 25,000
PRIVATEBANCORP INC COM 279 279 New 9,000