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 3.02%
Energy 12.46%
Financial 46.84%
Healthcare 0.36%
Services 21.96%
Technology 6.05%
Transportation 0%
Utilities 7.1%

282 Activity Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APARTMENT INVT & MGMT CO CL A 602 602 New 17,765
BELMOND LTD CL A 155 155 New 11,640
BROADCOM CORP CL A 454 454 New 12,038
INTERSIL CORP CL A 178 178 New 13,021
LADDER CAP CORP CL A 269 269 New 14,960
SIMMONS 1ST NATL CORP CL A $1 PAR 660 660 New 16,890
VMWARE INC CL A COM -683 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW 743 743 New 28,000
NEWBRIDGE BANCORP CL A NO PAR -304 Sold Out 0
ACCESS NATL CORP COM 321 40 14.14 20,170
AG MTG INVT TR INC COM 904 -934 (50.81) 48,167
ALEXANDRIA REAL ESTATE EQ INC COM 615 -1,876 (75.31) 7,760
ALLSTATE CORP COM 678 -601 (46.99) 11,705
AMERICAN CAP MTG INVT CORP COM 321 -671 (67.65) 16,000
AMERICAN CAP SR FLOATING LTD COM 507 507 New 36,050
AMERICAN RIVER BANKSHARES COM 158 158 New 16,637
AMERICAN RLTY CAP PPTYS INC COM -742 Sold Out 0
AMERIS BANCORP COM 479 -571 (54.38) 22,827
ANADARKO PETE CORP COM 1,033 -10,027 (90.66) 9,600
APOLLO INVT CORP COM 544 544 New 62,080