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) 42

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 1.91%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.46%
Financial 64.14%
Healthcare
Services 7.77%
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
ACCESS NATL CORP COM 394 13 3.50 20,700
ALCENTRA CAP CORP COM 242 242 New 17,600
AMERICAN CAP MTG INVT CORP COM 914 643 236.67 50,500
AMERICAN RIVER BANKSHARES COM -147 Sold Out 0
AMERIS BANCORP COM 362 -62 (14.71) 14,500
APOLLO INVT CORP COM 473 473 New 60,000
ARES CAP CORP COM -514 Sold Out 0
ARES COML REAL ESTATE CORP COM -288 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM 396 -190 (32.43) 125,000
ASSOCIATED BANC CORP COM -370 Sold Out 0
ASTORIA FINL CORP COM 387 191 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 1,683 1,683 New 190,000
BNC BANCORP COM 333 333 New 17,685
BOK FINL CORP COM NEW 473 473 New 7,500
BRIDGE BANCORP INC COM -433 Sold Out 0
BRIDGE CAP HLDGS COM 477 104 27.86 17,900
BSB BANCORP INC MD COM 309 -52 (14.29) 15,000
CAPITAL CITY BK GROUP INC COM -348 Sold Out 0


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