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) 43

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 1.92%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.88%
Financial 63.99%
Healthcare
Services 7.55%
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
ACCESS NATL CORP COM 392 13 3.50 20,700
ALCENTRA CAP CORP COM 243 243 New 17,600
AMERICAN CAP MTG INVT CORP COM 890 626 236.67 50,500
APOLLO INVT CORP COM 478 478 New 60,000
ASTORIA FINL CORP COM 389 192 97.62 29,643
BANK COMM HLDGS COM 264 264 New 46,090
BASIC ENERGY SVCS INC NEW COM 1,892 1,892 New 190,000
BNC BANCORP COM 328 328 New 17,685
BOK FINL CORP COM NEW 483 483 New 7,500
BRIDGE CAP HLDGS COM 483 105 27.86 17,900
CHARTER FINL CORP MD COM 161 161 New 13,400
CITIZENS FINL GROUP INC COM 650 130 25 25,000
COMMUNITY FINL CORP MD COM 221 221 New 10,921
CONNECTONE BANCORP INC NEW COM 241 241 New 12,500
CVR REFNG LP COMUNIT REP LT 818 443 118.13 36,931
CYS INVTS INC COM 800 445 125 90,000
ELLINGTON FINANCIAL LLC COM 1,843 774 72.35 91,691
ENTERPRISE FINL SVCS CORP COM 533 191 56.09 25,826
FIFTH STR SR FLOATNG RATE CORP COM 372 102 37.60 34,400
FIFTH THIRD BANCORP COM 557 152 37.50 27,500