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) 289

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 0.44%
Conglomerates 0.25%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 49.58%
Financial 19.99%
Healthcare
Services 19.89%
Technology 4.01%
Transportation 0.05%
Utilities 1.09%

307 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPUWARE CORP COM 1,133 18 1.66 111,364
AMERIS BANCORP COM 1,118 526 88.92 50,032
BIOMED REALTY TRUST INC COM 1,093 -1,002 (47.84) 53,241
LASALLE HOTEL PPTYS COM SH BEN INT 1,085 1,085 New 33,767
HERITAGE FINL GROUP INC COM 1,056 136 14.78 55,094
ARMOUR RESIDENTIAL REIT INC COM 1,046 1,046 New 253,385
NORTH VALLEY BANCORP COM NEW 1,043 -61 (5.54) 45,929
M D C HLDGS INC COM 1,005 1,005 New 36,239
WESTERN ALLIANCE BANCORP COM 1,004 -238 (19.16) 43,497
SUFFOLK BANCORP COM 999 -59 (5.54) 45,091
LIBERTY PPTY TR SH BEN INT 996 996 New 26,285
DCT INDUSTRIAL TRUST INC COM 993 -531 (34.84) 126,493
APPLIED MATLS INC COM 977 977 New 51,648
REGIONS FINL CORP NEW COM 977 5 .47 94,468
AMERICAN CAP MTG INVT CORP COM 957 957 New 49,457
BANKUNITED INC COM 956 956 New 29,013
ARES CAP CORP COM 931 931 New 53,653
FINISAR CORP COM NEW 930 -251 (21.28) 34,892
COBIZ FINANCIAL INC COM 922 83 9.89 84,820
RAIT FINANCIAL TRUST COM NEW 911 254 38.67 113,061


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