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

117 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTORIA FINL CORP COM 190 -164 (46.27) 15,000
SEACOAST BKG CORP FLA COM NEW 190 190 New 15,000
HERCULES TECH GROWTH CAP INC COM 150 -531 (77.94) 10,200
AMERICAN RIVER BANKSHARES COM 150 150 New 15,200
WESTFIELD FINANCIAL INC NEW COM 116 116 New 16,014
FIRST SEC GROUP INC COM NEW 42 42 New 18,900
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
E TRADE FINANCIAL CORP COM NEW -239 Sold Out 0
EAGLE BANCORP INC MD COM -302 Sold Out 0