BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 44
Increased Positions 56
Decreased Positions 50
Positions with Activity 106
Sold Out Positions 36
Total Mkt Value (in $ millions) 31

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 1.39%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.09%
Financial 70.51%
Healthcare
Services 0.43%
Technology
Transportation
Utilities

111 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PALMETTO BANCSHARES INC COM NEW -516 Sold Out 0
PATTERSON UTI ENERGY INC COM -629 Sold Out 0
PENNANTPARK INVT CORP COM -230 Sold Out 0
PIONEER ENERGY SVCS CORP COM -96 Sold Out 0
PRUDENTIAL BANCORP INC NEW COM -375 Sold Out 0
PULASKI FINL CORP COM -274 Sold Out 0
RAIT FINANCIAL TRUST COM NEW -400 Sold Out 0
RESOURCE CAP CORP COM -418 Sold Out 0
SUN BANCORP INC COM NEW -301 Sold Out 0
SUSSEX BANCORP COM -190 Sold Out 0
UMB FINL CORP COM -381 Sold Out 0