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 2.05%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.77%
Healthcare 0%
Services 5.31%
Technology 0%
Transportation
Utilities 0%

133 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNOPSYS INC COM -476 Sold Out 0
TERRENO RLTY CORP COM -245 Sold Out 0
TIBCO SOFTWARE INC COM -333 Sold Out 0
UDR INC COM -658 Sold Out 0
UIL HLDG CORP COM -1,097 Sold Out 0
VALLEY NATL BANCORP COM -282 Sold Out 0
VENTAS INC COM -922 Sold Out 0
WEBSTER FINL CORP CONN COM -388 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -592 Sold Out 0
WESBANCO INC COM -413 Sold Out 0
WESTAR ENERGY INC COM -1,085 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -775 Sold Out 0
ZIONS BANCORPORATION COM -829 Sold Out 0