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 3.72%
Capital Goods
Conglomerates 1.4%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 11.77%
Financial 67.42%
Healthcare
Services 12.31%
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 143 143 New 15,200
ARES COML REAL ESTATE CORP COM 296 296 New 25,000
ARMOUR RESIDENTIAL REIT INC COM 727 727 New 185,000
ASSOCIATED BANC CORP COM 381 381 New 20,000
CASCADE BANCORP COM NEW 281 281 New 56,814
CITIZENS FINL GROUP INC COM 481 481 New 20,000
COMERICA INC COM 316 316 New 6,500
ELLINGTON FINANCIAL LLC COM 1,192 1,192 New 53,200
ENERGEN CORP COM 1,234 1,234 New 18,331
FARMERS NATL BANC CORP COM 278 278 New 33,700
FIDELITY SOUTHERN CORP NEW COM 423 423 New 27,400
FIFTH STR SR FLOATNG RATE CORP COM 281 281 New 25,000
FIFTH THIRD BANCORP COM 404 404 New 20,000
FIRST SEC GROUP INC COM NEW 39 39 New 18,900
FIVE OAKS INVT CORP COM 1,373 378 38.04 123,831
FLAGSTAR BANCORP INC COM PAR .001 231 231 New 15,000
KEYCORP NEW COM 413 413 New 30,510
MALVERN BANCORP INC COM 227 227 New 20,000
MIDDLEBURG FINANCIAL CORP COM 287 287 New 15,657
MUTUALFIRST FINL INC COM 215 215 New 10,000


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