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

26 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RIVER BANKSHARES COM -145 Sold Out 0
ARES CAP CORP COM -528 Sold Out 0
ARES COML REAL ESTATE CORP COM -297 Sold Out 0
ASSOCIATED BANC CORP COM -369 Sold Out 0
BRIDGE BANCORP INC COM -428 Sold Out 0
CAPITAL CITY BK GROUP INC COM -357 Sold Out 0
CHICOPEE BANCORP INC COM -269 Sold Out 0
COMERICA INC COM -299 Sold Out 0
DIME CMNTY BANCSHARES COM -279 Sold Out 0
ENERGEN CORP COM -1,201 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -221 Sold Out 0
FLUSHING FINL CORP COM -337 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -149 Sold Out 0
HERITAGE FINL CORP WASH COM -344 Sold Out 0
KEYCORP NEW COM -430 Sold Out 0
MAINSOURCE FINANCIAL GP INC COM -288 Sold Out 0
MIDDLEBURG FINANCIAL CORP COM -286 Sold Out 0
ORITANI FINL CORP DEL COM -360 Sold Out 0
PROVIDENT FINL SVCS INC COM -223 Sold Out 0
SEACOAST BKG CORP FLA COM NEW -193 Sold Out 0