BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 194
New Positions 17
Increased Positions 32
Decreased Positions 133
Positions with Activity 165
Sold Out Positions 110
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%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.99%
Healthcare 0%
Services 5.13%
Technology 0%
Transportation
Utilities 0%

165 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVIOT FINL CORP NEW COM -188 Sold Out 0
CIENA CORP COM NEW -439 Sold Out 0
CIMAREX ENERGY CO COM -1,069 Sold Out 0
CITIGROUP INC COM NEW -415 Sold Out 0
CITY NATL CORP COM -368 Sold Out 0
CUBESMART COM -756 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -206 Sold Out 0
DDR CORP COM -604 Sold Out 0
DEVON ENERGY CORP NEW COM -2,399 Sold Out 0
DOUGLAS EMMETT INC COM -309 Sold Out 0
DUKE REALTY CORP COM NEW -209 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -317 Sold Out 0
EASTERN VA BANKSHARES INC COM -197 Sold Out 0
EMPLOYERS HOLDINGS INC COM -252 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -2,511 Sold Out 0
EOG RES INC COM -835 Sold Out 0
EQT CORP COM -514 Sold Out 0
EVANS BANCORP INC COM NEW -239 Sold Out 0
F5 NETWORKS INC COM -967 Sold Out 0
FARMERS NATL BANC CORP COM -249 Sold Out 0