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 3.11%
Energy 12.52%
Financial 46.72%
Healthcare 0.36%
Services 21.93%
Technology 6.14%
Transportation 0%
Utilities 7.01%

198 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN FIRST BANCSHARES INC COM -186 Sold Out 0
STATE BK FINL CORP COM -740 Sold Out 0
SUMMIT HOTEL PPTYS COM -415 Sold Out 0
SYNOVUS FINL CORP COM NEW -228 Sold Out 0
T-MOBILE US INC COM -735 Sold Out 0
TANGER FACTORY OUTLET CTRS INC COM -797 Sold Out 0
TERADYNE INC COM -811 Sold Out 0
TOTAL S A SPONSORED ADR -3,340 Sold Out 0
TOWER GROUP INTL LTD COM -150 Sold Out 0
TRINITY INDS INC COM -338 Sold Out 0
TTM TECHNOLOGIES INC COM -79 Sold Out 0
UNION BANKSHARES CORP NEW COM -492 Sold Out 0
VMWARE INC CL A COM -667 Sold Out 0
VORNADO RLTY TR SH BEN INT -1,602 Sold Out 0
WASHINGTON PRIME GROUP INC COM -64 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -7,159 Sold Out 0
WESTERN GAS PARTNERS LP COM UNIT LP IN -2,358 Sold Out 0
WESTERN REFNG INC COM -4,656 Sold Out 0


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