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 2.02%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.88%
Healthcare 0%
Services 5.2%
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 1,144 1,144 New 20,000
FIVE OAKS INVT CORP COM 972 972 New 89,710
WESTERN ASSET MTG CAP CORP COM 904 904 New 60,000
CVR REFNG LP COMUNIT REP LT 739 739 New 31,524
TRIANGLE CAP CORP COM 729 729 New 27,500
OPUS BK IRVINE CALIF COM 476 476 New 15,000
CYS INVTS INC COM 453 453 New 50,000
SOLAR SR CAP LTD COM 430 430 New 27,341
MGIC INVT CORP WIS COM 329 329 New 40,000
SVB FINL GROUP COM 320 320 New 2,818
MAINSOURCE FINANCIAL GP INC COM 319 319 New 18,100
BOFI HLDG INC COM 295 295 New 4,000
CENTRAL VALLEY CMNTY BANCORP COM 286 286 New 25,000
CHIMERA INVT CORP COM 242 242 New 75,000
E TRADE FINANCIAL CORP COM NEW 234 234 New 10,008
SIGNATURE BK NEW YORK N Y COM 232 232 New 2,000
FS INVT CORP COM 210 210 New 20,000