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 2.04%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.72%
Healthcare 0%
Services 5.37%
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
BOFI HLDG INC COM 308 308 New 4,000
CENTRAL VALLEY CMNTY BANCORP COM 288 288 New 25,000
CHIMERA INVT CORP COM 248 248 New 75,000
CYS INVTS INC COM 472 472 New 50,000
FIVE OAKS INVT CORP COM 1,021 1,021 New 89,710
FS INVT CORP COM 210 210 New 20,000
MAINSOURCE FINANCIAL GP INC COM 312 312 New 18,100
MGIC INVT CORP WIS COM 337 337 New 40,000
OPUS BK IRVINE CALIF COM 475 475 New 15,000
SIGNATURE BK NEW YORK N Y COM 237 237 New 2,000
SOLAR SR CAP LTD COM 435 435 New 27,341
SVB FINL GROUP COM 314 314 New 2,818
TRIANGLE CAP CORP COM 756 756 New 27,500
UMB FINL CORP COM 1,155 1,155 New 20,000
WESTERN ASSET MTG CAP CORP COM 912 912 New 60,000
E TRADE FINANCIAL CORP COM NEW 223 223 New 10,008
CVR REFNG LP COMUNIT REP LT 757 757 New 31,524