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) 38

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 1.59%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.76%
Financial 66.37%
Healthcare
Services 8.59%
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 370 13 3.50 20,700
ALCENTRA CAP CORP COM 228 228 New 17,600
AMERICAN CAP MTG INVT CORP COM 947 665 236.67 50,500
APOLLO INVT CORP COM 428 428 New 60,000
ASTORIA FINL CORP COM 367 181 97.62 29,643
BANK COMM HLDGS COM 263 263 New 46,090
BASIC ENERGY SVCS INC NEW COM 1,087 1,087 New 190,000
BNC BANCORP COM 286 286 New 17,685
BOK FINL CORP COM NEW 411 411 New 7,500
BRIDGE CAP HLDGS COM 388 84 27.86 17,900
CHARTER FINL CORP MD COM 150 150 New 13,400
CITIZENS FINL GROUP INC COM 597 119 25 25,000
COMMUNITY FINL CORP MD COM 208 208 New 10,921
CONNECTONE BANCORP INC NEW COM 231 231 New 12,500
CVR REFNG LP COMUNIT REP LT 611 331 118.13 36,931
CYS INVTS INC COM 803 446 125 90,000
ELLINGTON FINANCIAL LLC COM 1,926 808 72.35 91,691
ENTERPRISE FINL SVCS CORP COM 496 178 56.09 25,826
FIFTH STR SR FLOATNG RATE CORP COM 360 98 37.60 34,400
FIFTH THIRD BANCORP COM 474 129 37.50 27,500