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 2.04%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.72%
Healthcare 0%
Services 5.37%
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 ▲
ALEXANDRIA REAL ESTATE EQ INC COM -614 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -122 Sold Out 0
ALLSTATE CORP COM -720 Sold Out 0
AMERICAN RIVER BANKSHARES COM -155 Sold Out 0
ANADARKO PETE CORP COM -1,082 Sold Out 0
APARTMENT INVT & MGMT CO CL A -609 Sold Out 0
APPLIED MATLS INC COM -403 Sold Out 0
ARBOR RLTY TR INC COM -181 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -796 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -1,396 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -225 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -332 Sold Out 0
BANK OF AMERICA CORPORATION COM -1,328 Sold Out 0
BELMOND LTD CL A -149 Sold Out 0
BIOMED REALTY TRUST INC COM -565 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -614 Sold Out 0
BROADCOM CORP CL A -474 Sold Out 0
BRYN MAWR BK CORP COM -445 Sold Out 0
CABOT OIL & GAS CORP COM -758 Sold Out 0
CAMDEN PPTY TR SH BEN INT -382 Sold Out 0