BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 101
New Positions 26
Increased Positions 37
Decreased Positions 59
Positions with Activity 96
Sold Out Positions 31
Total Mkt Value (in $ millions) 23

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 0.73%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 21.51%
Financial 64.91%
Healthcare
Services 0.77%
Technology
Transportation
Utilities