BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 101
New Positions 24
Increased Positions 44
Decreased Positions 45
Positions with Activity 89
Sold Out Positions 34
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 1.38%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.53%
Financial 67.92%
Healthcare
Services 14.31%
Technology
Transportation
Utilities

101 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN -2,731 Sold Out 0
FCB FINL HLDGS INC CL A 569 569 New 17,500
ACCESS NATL CORP COM -412 Sold Out 0
ALCENTRA CAP CORP COM -219 Sold Out 0
AMERICAN CAP MTG INVT CORP COM 525 -291 (35.64) 32,500
AMERIS BANCORP COM -366 Sold Out 0
APOLLO INVT CORP COM -428 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -350 Sold Out 0
ASTORIA FINL CORP COM -414 Sold Out 0
BANK COMM HLDGS COM 408 144 54.24 71,090
BANK OF MARIN BANCORP COM 317 New 6,000
BASIC ENERGY SVCS INC NEW COM -1,307 Sold Out 0
BAY COML BK WALNUT CREEK CALIF COM 296 296 New 25,000
BNC BANCORP COM 373 26 7.35 18,985
BSB BANCORP INC MD COM 334 New 15,000
CENTRAL VALLEY CMNTY BANCORP COM 236 New 19,800
CHARTER FINL CORP MD COM -165 Sold Out 0
CITIZENS FINL GROUP INC COM 453 -233 (34) 16,500
CM FIN INC COM 225 225 New 16,438
COASTWAY BANCORP INC COM 186 186 New 16,469