BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 44
Increased Positions 56
Decreased Positions 50
Positions with Activity 106
Sold Out Positions 36
Total Mkt Value (in $ millions) 32

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 1.41%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.27%
Financial 70.04%
Healthcare
Services 0.46%
Technology
Transportation
Utilities

36 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIVE OAKS INVT CORP COM -885 Sold Out 0
CYS INVTS INC COM -812 Sold Out 0
ENTERPRISE FINL SVCS CORP COM -721 Sold Out 0
PATTERSON UTI ENERGY INC COM -677 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -522 Sold Out 0
PALMETTO BANCSHARES INC COM NEW -516 Sold Out 0
FIFTH STR SR FLOATNG RATE CORP COM -450 Sold Out 0
CITIZENS FINL GROUP INC COM -437 Sold Out 0
RESOURCE CAP CORP COM -426 Sold Out 0
BNC BANCORP COM -423 Sold Out 0
RAIT FINANCIAL TRUST COM NEW -422 Sold Out 0
MEDLEY CAP CORP COM -420 Sold Out 0
JAVELIN MTG INVT CORP COM -418 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -390 Sold Out 0
UMB FINL CORP COM -382 Sold Out 0
PRUDENTIAL BANCORP INC NEW COM -374 Sold Out 0
HF FINL CORP COM -341 Sold Out 0
HATTERAS FINL CORP COM -326 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -323 Sold Out 0
BSB BANCORP INC MD COM -315 Sold Out 0