BLACKTHORN INVESTMENT GROUP LLC Information

10975 GRANDVIEW, OVERLAND PARK, Kansas, 66210, (913) 451-7770

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 24
Increased Positions 44
Decreased Positions 46
Positions with Activity 90
Sold Out Positions 35
Total Mkt Value (in $ millions) 24

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 1.25%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.32%
Financial 65.56%
Healthcare
Services 16.11%
Technology
Transportation
Utilities

102 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH THIRD BANCORP COM -564 Sold Out 0
FIRST SEC GROUP INC COM NEW -32 Sold Out 0
GREAT WESTN BANCORP INC COM -350 Sold Out 0
GREEN BANCORP INC COM -239 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -3,151 Sold Out 0
MARATHON OIL CORP COM -843 Sold Out 0
MERCANTILE BANK CORP COM -218 Sold Out 0
MORGAN STANLEY COM NEW -382 Sold Out 0
OPUS BK IRVINE CALIF COM -613 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -4,664 Sold Out 0
PRIVATEBANCORP INC COM -456 Sold Out 0
PROSPERITY BANCSHARES INC COM -480 Sold Out 0
RIVER VY BANCORP COM -338 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -591 Sold Out 0
SUNTRUST BKS INC COM -386 Sold Out 0
TALMER BANCORP INC COM -197 Sold Out 0
TRIANGLE CAP CORP COM -1,377 Sold Out 0
TRICO BANCSHARES COM -336 Sold Out 0
TRISTATE CAP HLDGS INC COM -244 Sold Out 0
UNION BANKSHARES CORP NEW COM -219 Sold Out 0