BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 282
New Positions 68
Increased Positions 84
Decreased Positions 198
Positions with Activity 282
Sold Out Positions 105
Total Mkt Value (in $ millions) 94

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 0%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.06%
Energy 12.4%
Financial 47.05%
Healthcare 0.36%
Services 21.87%
Technology 6.11%
Transportation 0%
Utilities 6.95%

282 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLOTEK INDS INC DEL COM -4,256 Sold Out 0
FORTINET INC COM -392 Sold Out 0
FTI CONSULTING INC COM -209 Sold Out 0
GLIMCHER RLTY TR SH BEN INT -413 Sold Out 0
GRAMERCY PPTY TR INC COM -412 Sold Out 0
HALLIBURTON CO COM -10,081 Sold Out 0
HAMILTON BANCORP INC MD COM -622 Sold Out 0
HEALTHCARE RLTY TR COM -2,207 Sold Out 0
HESS CORP COM -3,994 Sold Out 0
HEWLETT PACKARD CO COM -812 Sold Out 0
HILLTOP HOLDINGS INC COM -602 Sold Out 0
HOME BANCORP INC COM -297 Sold Out 0
HOST HOTELS & RESORTS INC COM -1,609 Sold Out 0
INFORMATICA CORP COM -254 Sold Out 0
JUNIPER NETWORKS INC COM -254 Sold Out 0
KILROY RLTY CORP COM -1,713 Sold Out 0
KIMCO RLTY CORP COM -1,234 Sold Out 0
LAKELAND BANCORP INC COM -586 Sold Out 0
LASALLE HOTEL PPTYS COM SH BEN INT -1,209 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -9,588 Sold Out 0