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 2.02%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.88%
Healthcare 0%
Services 5.2%
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
REYNOLDS AMERICAN INC COM -2,881 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -2,503 Sold Out 0
DEVON ENERGY CORP NEW COM -2,429 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -1,486 Sold Out 0
BANK AMER CORP COM -1,379 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -1,363 Sold Out 0
UIL HLDG CORP COM -1,117 Sold Out 0
CIMAREX ENERGY CO COM -1,096 Sold Out 0
LOEWS CORP COM -1,061 Sold Out 0
WESTAR ENERGY INC COM -1,060 Sold Out 0
STATE STR CORP COM -1,047 Sold Out 0
ANADARKO PETE CORP COM -1,027 Sold Out 0
SCANA CORP NEW COM -1,012 Sold Out 0
PPL CORP COM -1,005 Sold Out 0
F5 NETWORKS INC COM -974 Sold Out 0
CARRIZO OIL & GAS INC COM -944 Sold Out 0
ORCHID IS CAP INC COM -920 Sold Out 0
POST PPTYS INC COM -894 Sold Out 0
MDU RES GROUP INC COM -881 Sold Out 0
VENTAS INC COM -874 Sold Out 0