BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 24
Increased Positions 44
Decreased Positions 46
Positions with Activity 90
Sold Out Positions 35
Total Mkt Value (in $ millions) 24

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 1.32%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.83%
Financial 67.69%
Healthcare
Services 14.32%
Technology
Transportation
Utilities

35 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW -383 Sold Out 0
OPUS BK IRVINE CALIF COM -680 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -4,499 Sold Out 0
PRIVATEBANCORP INC COM -479 Sold Out 0
PROSPERITY BANCSHARES INC COM -520 Sold Out 0
RIVER VY BANCORP COM -339 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -618 Sold Out 0
SUNTRUST BKS INC COM -384 Sold Out 0
TALMER BANCORP INC COM -210 Sold Out 0
TRIANGLE CAP CORP COM -1,372 Sold Out 0
TRICO BANCSHARES COM -335 Sold Out 0
TRISTATE CAP HLDGS INC COM -261 Sold Out 0
UNION BANKSHARES CORP NEW COM -231 Sold Out 0
UNITED STATES OIL FUND LP UNITS -1,463 Sold Out 0
WESTERN ALLIANCE BANCORP COM -261 Sold Out 0