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) 39

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 1.9%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 13.37%
Financial 67.53%
Healthcare
Services 8.12%
Technology
Transportation
Utilities

104 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARES COML REAL ESTATE CORP COM -276 Sold Out 0
ASSOCIATED BANC CORP COM -368 Sold Out 0
BRIDGE BANCORP INC COM -435 Sold Out 0
CAPITAL CITY BK GROUP INC COM -369 Sold Out 0
CHICOPEE BANCORP INC COM -281 Sold Out 0
COMERICA INC COM -291 Sold Out 0
DIME CMNTY BANCSHARES COM -285 Sold Out 0
ENERGEN CORP COM -1,192 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -213 Sold Out 0
FLUSHING FINL CORP COM -345 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -139 Sold Out 0
HERITAGE FINL CORP WASH COM -360 Sold Out 0
KEYCORP NEW COM -427 Sold Out 0
MAINSOURCE FINANCIAL GP INC COM -295 Sold Out 0
MIDDLEBURG FINANCIAL CORP COM -286 Sold Out 0
ORITANI FINL CORP DEL COM -358 Sold Out 0
PROVIDENT FINL SVCS INC COM -225 Sold Out 0
SEACOAST BKG CORP FLA COM NEW -215 Sold Out 0
SOLAR SR CAP LTD COM -413 Sold Out 0
STERLING BANCORP DEL COM -333 Sold Out 0