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) 40

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 1.8%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.85%
Financial 66.23%
Healthcare
Services 8.28%
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 -145 Sold Out 0
ARES CAP CORP COM -519 Sold Out 0
ARES COML REAL ESTATE CORP COM -300 Sold Out 0
ASSOCIATED BANC CORP COM -373 Sold Out 0
BRIDGE BANCORP INC COM -422 Sold Out 0
CAPITAL CITY BK GROUP INC COM -356 Sold Out 0
CHICOPEE BANCORP INC COM -277 Sold Out 0
COMERICA INC COM -298 Sold Out 0
DIME CMNTY BANCSHARES COM -280 Sold Out 0
ENERGEN CORP COM -1,185 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -222 Sold Out 0
FLUSHING FINL CORP COM -339 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -159 Sold Out 0
HERITAGE FINL CORP WASH COM -345 Sold Out 0
KEYCORP NEW COM -425 Sold Out 0
MAINSOURCE FINANCIAL GP INC COM -282 Sold Out 0
MIDDLEBURG FINANCIAL CORP COM -287 Sold Out 0
ORITANI FINL CORP DEL COM -358 Sold Out 0
PROVIDENT FINL SVCS INC COM -222 Sold Out 0
SEACOAST BKG CORP FLA COM NEW -198 Sold Out 0


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