BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 194
New Positions 17
Increased Positions 32
Decreased Positions 133
Positions with Activity 165
Sold Out Positions 110
Total Mkt Value (in $ millions) 37

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 2.1%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.74%
Healthcare 0%
Services 5.3%
Technology 0%
Transportation
Utilities 0%

32 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCESS NATL CORP COM 422 93 28.26 25,870
AMERICAN CAP MTG INVT CORP COM 1,247 920 281.25 61,000
APOLLO INVT CORP COM 962 429 80.54 112,080
APOLLO RESIDENTIAL MTG INC COM 1,106 280 33.82 67,500
ARES CAP CORP COM 796 253 46.69 47,128
ASTORIA FINL CORP COM 366 14 3.94 27,916
BOFI HLDG INC COM 317 317 New 4,000
CENTRAL VALLEY CMNTY BANCORP COM 295 295 New 25,000
CHIMERA INVT CORP COM 243 243 New 75,000
CYS INVTS INC COM 464 464 New 50,000
FIVE OAKS INVT CORP COM 1,011 1,011 New 89,710
FLUSHING FINL CORP COM 345 64 22.83 18,000
FS INVT CORP COM 208 208 New 20,000
KEARNY FINL CORP COM 320 134 71.82 20,000
MAINSOURCE FINANCIAL GP INC COM 310 310 New 18,100
MEDLEY CAP CORP COM 853 199 30.42 64,303
MGIC INVT CORP WIS COM 334 334 New 40,000
OLD LINE BANCSHARES INC COM 271 71 35.77 18,980
OPUS BK IRVINE CALIF COM 461 461 New 15,000
SIGNATURE BK NEW YORK N Y COM 232 232 New 2,000