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%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.99%
Healthcare 0%
Services 5.13%
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
FS INVT CORP COM 213 213 New 20,000
SIGNATURE BK NEW YORK N Y COM 235 235 New 2,000
E TRADE FINANCIAL CORP COM NEW 237 237 New 10,008
CHIMERA INVT CORP COM 239 239 New 75,000
CENTRAL VALLEY CMNTY BANCORP COM 275 275 New 25,000
BOFI HLDG INC COM 308 308 New 4,000
SVB FINL GROUP COM 324 324 New 2,818
MAINSOURCE FINANCIAL GP INC COM 325 325 New 18,100
MGIC INVT CORP WIS COM 334 334 New 40,000
SOLAR SR CAP LTD COM 432 432 New 27,341
CYS INVTS INC COM 450 450 New 50,000
OPUS BK IRVINE CALIF COM 474 474 New 15,000
TRIANGLE CAP CORP COM 721 721 New 27,500
CVR REFNG LP COMUNIT REP LT 732 732 New 31,524
WESTERN ASSET MTG CAP CORP COM 911 911 New 60,000
FIVE OAKS INVT CORP COM 966 966 New 89,710
UMB FINL CORP COM 1,146 1,146 New 20,000