BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 193
New Positions 17
Increased Positions 32
Decreased Positions 132
Positions with Activity 164
Sold Out Positions 109
Total Mkt Value (in $ millions) 36

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 2.15%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.74%
Healthcare 0%
Services 5.31%
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 278 278 New 4,000
CENTRAL VALLEY CMNTY BANCORP COM 267 267 New 25,000
CHIMERA INVT CORP COM 230 230 New 75,000
CVR REFNG LP COMUNIT REP LT 777 777 New 31,524
CYS INVTS INC COM 448 448 New 50,000
E TRADE FINANCIAL CORP COM NEW 210 210 New 10,008
FIVE OAKS INVT CORP COM 998 998 New 89,710
FS INVT CORP COM 212 212 New 20,000
MAINSOURCE FINANCIAL GP INC COM 314 314 New 18,100
MGIC INVT CORP WIS COM 326 326 New 40,000
OPUS BK IRVINE CALIF COM 443 443 New 15,000
SIGNATURE BK NEW YORK N Y COM 234 234 New 2,000
SOLAR SR CAP LTD COM 409 409 New 27,341
SVB FINL GROUP COM 299 299 New 2,818
TRIANGLE CAP CORP COM 691 691 New 27,500
UMB FINL CORP COM 1,105 1,105 New 20,000
WESTERN ASSET MTG CAP CORP COM 885 885 New 60,000