BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 117
New Positions 33
Increased Positions 36
Decreased Positions 77
Positions with Activity 113
Sold Out Positions 51
Total Mkt Value (in $ millions) 28

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.41%
Capital Goods
Conglomerates 1.04%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.83%
Financial 69.9%
Healthcare
Services 12.25%
Technology
Transportation
Utilities

33 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COMERICA INC COM 303 303 New 6,500
PRIVATEBANCORP INC COM 303 303 New 9,000
MUTUALFIRST FINL INC COM 215 215 New 10,000
RIVER VY BANCORP COM 212 212 New 10,000
PROVIDENT FINL SVCS INC COM 222 222 New 12,200
WELLESLEY BANCORP INC COM 245 245 New 12,900
FLAGSTAR BANCORP INC COM PAR .001 234 234 New 15,000
SEACOAST BKG CORP FLA COM NEW 203 203 New 15,000
AMERICAN RIVER BANKSHARES COM 144 144 New 15,200
MIDDLEBURG FINANCIAL CORP COM 282 282 New 15,657
WESTFIELD FINANCIAL INC NEW COM 117 117 New 16,014
ENERGEN CORP COM 1,179 1,179 New 18,331
FIRST SEC GROUP INC COM NEW 43 43 New 18,900
ASSOCIATED BANC CORP COM 372 372 New 20,000
CITIZENS FINL GROUP INC COM 510 510 New 20,000
FIFTH THIRD BANCORP COM 412 412 New 20,000
MALVERN BANCORP INC COM 237 237 New 20,000
TRISTATE CAP HLDGS INC COM 215 215 New 20,000
ARES COML REAL ESTATE CORP COM 295 295 New 25,000
FIFTH STR SR FLOATNG RATE CORP COM 257 257 New 25,000


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