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) 27

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.24%
Capital Goods
Conglomerates 1.05%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 10.09%
Financial 69.29%
Healthcare
Services 12.8%
Technology
Transportation
Utilities

33 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH STR SR FLOATNG RATE CORP COM 263 263 New 25,000
FARMERS NATL BANC CORP COM 257 257 New 33,700
MALVERN BANCORP INC COM 252 252 New 20,000
WELLESLEY BANCORP INC COM 244 244 New 12,900
FLAGSTAR BANCORP INC COM PAR .001 222 222 New 15,000
MUTUALFIRST FINL INC COM 218 218 New 10,000
PROVIDENT FINL SVCS INC COM 212 212 New 12,200
RIVER VY BANCORP COM 209 209 New 10,000
TRISTATE CAP HLDGS INC COM 200 200 New 20,000
SEACOAST BKG CORP FLA COM NEW 190 190 New 15,000
AMERICAN RIVER BANKSHARES COM 150 150 New 15,200
WESTFIELD FINANCIAL INC NEW COM 116 116 New 16,014
FIRST SEC GROUP INC COM NEW 42 42 New 18,900