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) 27

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

Sector Weighting

Basic Materials 3.24%
Capital Goods
Conglomerates 1.05%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 10.09%
Financial 69.29%
Healthcare
Services 12.8%
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
SIMMONS 1ST NATL CORP CL A $1 PAR -538 Sold Out 0
AG MTG INVT TR INC COM -464 Sold Out 0
AMERICAN CAP SR FLOATING LTD COM -332 Sold Out 0
APOLLO INVT CORP COM -808 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -1,073 Sold Out 0
BANK COMM HLDGS COM -295 Sold Out 0
BNC BANCORP COM -402 Sold Out 0
BOFI HLDG INC COM -340 Sold Out 0
CAPE BANCORP INC COM -214 Sold Out 0
CENTERSTATE BANKS INC COM -427 Sold Out 0
CHIMERA INVT CORP COM -239 Sold Out 0
COBIZ FINANCIAL INC COM -354 Sold Out 0
CONNECTONE BANCORP INC NEW COM -349 Sold Out 0
EAGLE BANCORP INC MD COM -302 Sold Out 0
FIRST CMNTY CORP S C COM -297 Sold Out 0
FS INVT CORP COM -190 Sold Out 0
HERITAGE COMMERCE CORP COM -347 Sold Out 0
HERITAGE FINL GROUP INC COM -605 Sold Out 0
HOME BANCSHARES INC COM -305 Sold Out 0
HOPFED BANCORP INC COM -243 Sold Out 0


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