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 3.41%
Capital Goods
Conglomerates 1.04%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.83%
Financial 69.9%
Healthcare
Services 12.25%
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
AG MTG INVT TR INC COM -463 Sold Out 0
AMERICAN CAP SR FLOATING LTD COM -336 Sold Out 0
APOLLO INVT CORP COM -846 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -1,091 Sold Out 0
BANK COMM HLDGS COM -307 Sold Out 0
BNC BANCORP COM -428 Sold Out 0
BOFI HLDG INC COM -317 Sold Out 0
CAPE BANCORP INC COM -221 Sold Out 0
CENTERSTATE BANKS INC COM -442 Sold Out 0
CHIMERA INVT CORP COM -246 Sold Out 0
COBIZ FINANCIAL INC COM -400 Sold Out 0
CONNECTONE BANCORP INC NEW COM -356 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -245 Sold Out 0
EAGLE BANCORP INC MD COM -324 Sold Out 0
FIRST CMNTY CORP S C COM -305 Sold Out 0
FS INVT CORP COM -201 Sold Out 0
HERITAGE COMMERCE CORP COM -364 Sold Out 0
HERITAGE FINL GROUP INC COM -644 Sold Out 0
HOME BANCSHARES INC COM -319 Sold Out 0
HOPFED BANCORP INC COM -239 Sold Out 0


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