BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 44
Increased Positions 56
Decreased Positions 50
Positions with Activity 106
Sold Out Positions 36
Total Mkt Value (in $ millions) 30

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 1.35%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 15.57%
Financial 71.99%
Healthcare
Services 0.46%
Technology
Transportation
Utilities

44 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO RESIDENTIAL MTG INC COM 1,385 1,385 New 101,345
FLOTEK INDS INC DEL COM 1,313 1,313 New 75,000
ALLY FINL INC COM 1,107 1,107 New 52,500
ASTORIA FINL CORP COM 1,023 1,023 New 64,700
BAKER HUGHES INC COM 984 984 New 20,000
MARATHON PETE CORP COM 910 910 New 20,000
ANCHOR BANCORP WA COM 842 842 New 37,500
APOLLO INVT CORP COM 702 702 New 110,000
WEATHERFORD INTL PLC ORD SHS 661 661 New 80,000
ELLINGTON FINANCIAL LLC COM 648 648 New 35,000
ZIONS BANCORPORATION COM 524 524 New 18,900
SIGNATURE BK NEW YORK N Y COM 458 458 New 3,500
SCHWAB CHARLES CORP NEW COM 446 446 New 15,000
AMERIS BANCORP COM 439 439 New 16,500
CAPITALA FIN CORP COM 434 434 New 31,600
YADKIN FINL CORP COM 423 423 New 20,900
HERCULES TECH GROWTH CAP INC COM 412 412 New 37,500
UNIT CORP COM 405 405 New 31,700
KEYCORP NEW COM 403 403 New 30,000
NOBLE ENERGY INC COM 397 397 New 12,500