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) 43

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 1.87%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 18.52%
Financial 63.48%
Healthcare
Services 7.45%
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 -146 Sold Out 0
ARES CAP CORP COM -487 Sold Out 0
ARES COML REAL ESTATE CORP COM -282 Sold Out 0
ASSOCIATED BANC CORP COM -376 Sold Out 0
BRIDGE BANCORP INC COM -423 Sold Out 0
CAPITAL CITY BK GROUP INC COM -334 Sold Out 0
CHICOPEE BANCORP INC COM -273 Sold Out 0
COMERICA INC COM -312 Sold Out 0
DIME CMNTY BANCSHARES COM -282 Sold Out 0
ENERGEN CORP COM -1,256 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -261 Sold Out 0
FLUSHING FINL CORP COM -332 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -139 Sold Out 0
HERITAGE FINL CORP WASH COM -359 Sold Out 0
KEYCORP NEW COM -447 Sold Out 0
MAINSOURCE FINANCIAL GP INC COM -302 Sold Out 0
MIDDLEBURG FINANCIAL CORP COM -290 Sold Out 0
ORITANI FINL CORP DEL COM -371 Sold Out 0
PROVIDENT FINL SVCS INC COM -218 Sold Out 0
SEACOAST BKG CORP FLA COM NEW -210 Sold Out 0


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