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) 38

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 1.63%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 13.94%
Financial 67.09%
Healthcare
Services 8.63%
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 -149 Sold Out 0
ARES CAP CORP COM -500 Sold Out 0
ARES COML REAL ESTATE CORP COM -301 Sold Out 0
ASSOCIATED BANC CORP COM -336 Sold Out 0
BRIDGE BANCORP INC COM -420 Sold Out 0
CAPITAL CITY BK GROUP INC COM -346 Sold Out 0
CHICOPEE BANCORP INC COM -279 Sold Out 0
COMERICA INC COM -270 Sold Out 0
DIME CMNTY BANCSHARES COM -266 Sold Out 0
ENERGEN CORP COM -1,163 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -213 Sold Out 0
FLUSHING FINL CORP COM -313 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -153 Sold Out 0
HERITAGE FINL CORP WASH COM -332 Sold Out 0
KEYCORP NEW COM -396 Sold Out 0
MAINSOURCE FINANCIAL GP INC COM -289 Sold Out 0
MIDDLEBURG FINANCIAL CORP COM -286 Sold Out 0
ORITANI FINL CORP DEL COM -353 Sold Out 0
PROVIDENT FINL SVCS INC COM -212 Sold Out 0
SEACOAST BKG CORP FLA COM NEW -190 Sold Out 0