BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 193
New Positions 17
Increased Positions 32
Decreased Positions 132
Positions with Activity 164
Sold Out Positions 109
Total Mkt Value (in $ millions) 37

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 2.12%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 90.01%
Healthcare 0%
Services 5.22%
Technology 0%
Transportation
Utilities 0%

164 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESBANCO INC COM -454 Sold Out 0
WESTAR ENERGY INC COM -1,114 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -739 Sold Out 0
ZIONS BANCORPORATION COM -806 Sold Out 0