BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 194
New Positions 17
Increased Positions 32
Decreased Positions 133
Positions with Activity 165
Sold Out Positions 110
Total Mkt Value (in $ millions) 37

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 2.12%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.69%
Healthcare 0%
Services 5.33%
Technology 0%
Transportation
Utilities 0%

17 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UMB FINL CORP COM 1,155 1,155 New 20,000
FIVE OAKS INVT CORP COM 1,014 1,014 New 89,710
WESTERN ASSET MTG CAP CORP COM 902 902 New 60,000
CVR REFNG LP COMUNIT REP LT 782 782 New 31,524
TRIANGLE CAP CORP COM 742 742 New 27,500
CYS INVTS INC COM 466 466 New 50,000
OPUS BK IRVINE CALIF COM 465 465 New 15,000
SOLAR SR CAP LTD COM 431 431 New 27,341
MGIC INVT CORP WIS COM 329 329 New 40,000
BOFI HLDG INC COM 314 314 New 4,000
SVB FINL GROUP COM 308 308 New 2,818
MAINSOURCE FINANCIAL GP INC COM 306 306 New 18,100
CENTRAL VALLEY CMNTY BANCORP COM 292 292 New 25,000
CHIMERA INVT CORP COM 245 245 New 75,000
SIGNATURE BK NEW YORK N Y COM 237 237 New 2,000
E TRADE FINANCIAL CORP COM NEW 222 222 New 10,008
FS INVT CORP COM 208 208 New 20,000