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 3.05%
Energy 12.5%
Financial 46.93%
Healthcare 0.37%
Services 21.88%
Technology 6.06%
Transportation 0%
Utilities 7.01%

282 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUCKUS WIRELESS INC COM -189 Sold Out 0
S & T BANCORP INC COM -461 Sold Out 0
SIMON PPTY GROUP INC NEW COM -1,133 Sold Out 0
SKYWEST INC COM -118 Sold Out 0
SOUTHERN FIRST BANCSHARES INC COM -186 Sold Out 0
STATE BK FINL CORP COM -752 Sold Out 0
SUMMIT HOTEL PPTYS COM -403 Sold Out 0
SYNOVUS FINL CORP COM NEW -230 Sold Out 0
T-MOBILE US INC COM -710 Sold Out 0
TANGER FACTORY OUTLET CTRS INC COM -783 Sold Out 0
TERADYNE INC COM -772 Sold Out 0
TOTAL S A SPONSORED ADR -3,403 Sold Out 0
TOWER GROUP INTL LTD COM -177 Sold Out 0
TRINITY INDS INC COM -338 Sold Out 0
TTM TECHNOLOGIES INC COM -82 Sold Out 0
UNION BANKSHARES CORP NEW COM -475 Sold Out 0
VMWARE INC CL A COM -690 Sold Out 0
VORNADO RLTY TR SH BEN INT -1,592 Sold Out 0
WASHINGTON PRIME GROUP INC COM -64 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -7,398 Sold Out 0