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
ACE LIMITED SHS -1,461 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -1,448 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -757 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -595 Sold Out 0
AVALONBAY CMNTYS INC COM -2,418 Sold Out 0
BANC CALIF INC COM -550 Sold Out 0
BANKUNITED INC COM -922 Sold Out 0
BANNER CORP COM NEW -469 Sold Out 0
BARRETT BILL CORP COM -3,898 Sold Out 0
BLACKBERRY LTD COM -146 Sold Out 0
BOK FINL CORP COM NEW -661 Sold Out 0
BOSTON PROPERTIES INC COM -1,201 Sold Out 0
BRIXMOR PPTY GROUP INC COM -910 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -232 Sold Out 0
CHEVRON CORP NEW COM -12,372 Sold Out 0
CITRIX SYS INC COM -346 Sold Out 0
COMPUWARE CORP COM -1,040 Sold Out 0
CVR REFNG LP COMUNIT REP LT -788 Sold Out 0
CYS INVTS INC COM -536 Sold Out 0
DCT INDUSTRIAL TRUST INC COM -1,004 Sold Out 0