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 3.67%
Capital Goods
Conglomerates 1.4%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 11.81%
Financial 67.29%
Healthcare
Services 12.42%
Technology
Transportation
Utilities

117 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PREFERRED BK LOS ANGELES CA COM NEW -447 Sold Out 0
REGIONS FINL CORP NEW COM -631 Sold Out 0
SIERRA BANCORP COM -181 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -247 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -575 Sold Out 0
SIMPLICITY BANCORP COM -237 Sold Out 0
SOUTHWEST BANCORP INC OKLA COM -419 Sold Out 0
STATE INVS BANCORP INC COM -230 Sold Out 0
SUFFOLK BANCORP COM -511 Sold Out 0
SUN BANCORP INC COM NEW -332 Sold Out 0
SUNTRUST BKS INC COM -298 Sold Out 0
TCP CAP CORP COM -383 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -402 Sold Out 0
UNITED CMNTY FINL CORP OHIO COM -211 Sold Out 0
WESTERN ALLIANCE BANCORP COM -539 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -937 Sold Out 0
YADKIN FINL CORP COM -390 Sold Out 0