BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 307
New Positions 83
Increased Positions 123
Decreased Positions 184
Positions with Activity 307
Sold Out Positions 94
Total Mkt Value (in $ millions) 281

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.75%
Capital Goods 0.45%
Conglomerates 0.24%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 49.06%
Financial 20.31%
Healthcare
Services 19.98%
Technology 4.08%
Transportation 0.05%
Utilities 1.13%

307 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MBT FINL CORP COM 304 -18 (5.55) 60,878
EASTERN VA BANKSHARES INC COM 296 -17 (5.53) 44,819
NEWBRIDGE BANCORP CL A NO PAR 289 -142 (33) 40,584
INFORMATICA CORP COM 286 286 New 7,888
OBA FINL SVCS INC COM 284 -16 (5.46) 13,183
CITRIX SYS INC COM 274 274 New 5,013
HOME BANCORP INC COM 268 -16 (5.65) 13,337
ACCESS NATL CORP COM 265 -125 (31.99) 17,671
JUNIPER NETWORKS INC COM 260 -497 (65.6) 10,723
MILLER ENERGY RES INC COM 259 259 New 49,411
GUARANTY BANCORP DEL COM NEW 255 -15 (5.65) 18,855
TRINITY INDS INC COM 254 254 New 3,753
PEOPLES FINL CORP MISS COM 250 -15 (5.76) 18,849
BROCADE COMMUNICATIONS SYS INC COM NEW 233 233 New 24,352
FIRST CONN BANCORP INC MD COM 232 -14 (5.55) 14,733
KEARNY FINL CORP COM 223 -128 (36.56) 15,365
UNITED CMNTY FINL CORP OHIO COM 218 -13 (5.56) 58,396
SYNOVUS FINL CORP COM 215 -13 (5.53) 67,350
JDS UNIPHASE CORP COM PAR $0.001 208 -734 (77.89) 16,141
TOWER GROUP INTL LTD COM 201 201 New 82,131


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