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) 40

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 1.84%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.64%
Financial 66.41%
Healthcare
Services 8.2%
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
VALE S A ADR REPSTG PFD -812 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 3,112 3,112 New 70,000
ACCESS NATL CORP COM 381 13 3.50 20,700
ALCENTRA CAP CORP COM 242 242 New 17,600
AMERICAN CAP MTG INVT CORP COM 926 651 236.67 50,500
AMERICAN RIVER BANKSHARES COM -145 Sold Out 0
AMERIS BANCORP COM 374 -64 (14.71) 14,500
APOLLO INVT CORP COM 469 469 New 60,000
ARES CAP CORP COM -524 Sold Out 0
ARES COML REAL ESTATE CORP COM -304 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM 399 -191 (32.43) 125,000
ASSOCIATED BANC CORP COM -372 Sold Out 0
ASTORIA FINL CORP COM 384 190 97.62 29,643
BANK COMM HLDGS COM 259 259 New 46,090
BANK OF MARIN BANCORP COM 302 -108 (26.32) 6,000
BASIC ENERGY SVCS INC NEW COM 1,454 1,454 New 190,000
BNC BANCORP COM 288 288 New 17,685
BRIDGE BANCORP INC COM -422 Sold Out 0
BRIDGE CAP HLDGS COM 387 84 27.86 17,900
BSB BANCORP INC MD COM 285 -48 (14.29) 15,000


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