BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 117
New Positions 33
Increased Positions 36
Decreased Positions 77
Positions with Activity 113
Sold Out Positions 51
Total Mkt Value (in $ millions) 28

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.75%
Capital Goods
Conglomerates 1.41%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 12.23%
Financial 66.98%
Healthcare
Services 12.28%
Technology
Transportation
Utilities

51 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST BANCORP INC OKLA COM -406 Sold Out 0
STATE INVS BANCORP INC COM -236 Sold Out 0
SUFFOLK BANCORP COM -506 Sold Out 0
SUN BANCORP INC COM NEW -328 Sold Out 0
SUNTRUST BKS INC COM -296 Sold Out 0
TCP CAP CORP COM -377 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -395 Sold Out 0
UNITED CMNTY FINL CORP OHIO COM -205 Sold Out 0
WESTERN ALLIANCE BANCORP COM -513 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -913 Sold Out 0
YADKIN FINL CORP COM -379 Sold Out 0