BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 101
New Positions 26
Increased Positions 37
Decreased Positions 59
Positions with Activity 96
Sold Out Positions 31
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 0.73%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 22.59%
Financial 63.94%
Healthcare
Services 0.75%
Technology
Transportation
Utilities

31 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEACOAST BKG CORP FLA COM NEW -203 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -207 Sold Out 0
SMARTFINANCIAL INC COM NEW -64 Sold Out 0
SOUTHCOAST FINANCIAL CORP COM -319 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -251 Sold Out 0
SUFFOLK BANCORP COM -217 Sold Out 0
TCF FINL CORP COM -266 Sold Out 0
TRIPLEPOINT VENTURE GROWTH BDC COM -278 Sold Out 0
UNIT CORP COM -359 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -591 Sold Out 0
WESTFIELD FINANCIAL INC NEW COM -304 Sold Out 0