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) 40

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 1.9%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.23%
Financial 66.72%
Healthcare
Services 8.24%
Technology
Transportation
Utilities

38 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALCENTRA CAP CORP COM 239 239 New 17,600
APOLLO INVT CORP COM 464 464 New 60,000
BANK COMM HLDGS COM 260 260 New 46,090
BASIC ENERGY SVCS INC NEW COM 1,511 1,511 New 190,000
BNC BANCORP COM 292 292 New 17,685
BOK FINL CORP COM NEW 443 443 New 7,500
CHARTER FINL CORP MD COM 155 155 New 13,400
COMMUNITY FINL CORP MD COM 210 210 New 10,921
CONNECTONE BANCORP INC NEW COM 228 228 New 12,500
FIRST BANCORP N C COM 238 238 New 14,236
GREAT WESTN BANCORP INC COM 360 360 New 15,000
GREEN BANCORP INC COM 200 200 New 18,022
GUARANTY FED BANCSHARES INC COM 151 151 New 10,100
HARVEST CAP CR CORP COM 261 261 New 20,550
JAVELIN MTG INVT CORP COM 224 224 New 25,000
JPMORGAN CHASE & CO ALERIAN ML ETN 3,109 3,109 New 70,000
MARATHON OIL CORP COM 820 820 New 30,000
MBT FINL CORP COM 276 276 New 50,000
MERCANTILE BANK CORP COM 207 207 New 10,898
MORGAN STANLEY COM NEW 355 355 New 10,000