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 3.05%
Energy 12.5%
Financial 46.93%
Healthcare 0.37%
Services 21.88%
Technology 6.06%
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
SUFFOLK BANCORP COM 649 -293 (31.14) 31,051
DDR CORP COM 644 -851 (56.93) 36,214
UDR INC COM 640 -1,317 (67.29) 22,106
BRANDYWINE RLTY TR SH BEN INT NEW 610 -781 (56.14) 38,317
ALEXANDRIA REAL ESTATE EQ INC COM 609 -1,858 (75.31) 7,760
STARWOOD HOTELS&RESORTS WRLDWD COM 577 -1,064 (64.83) 7,331
WESTERN ALLIANCE BANCORP COM 568 -440 (43.66) 24,507
LIBERTY PPTY TR SH BEN INT 555 -400 (41.93) 15,264
YADKIN FINL CORP COM 549 -162 (22.74) 29,492
BANK OF MARIN BANCORP COM 549 -8 (1.52) 12,088
ARES CAP CORP COM 547 -367 (40.12) 32,128
BIOMED REALTY TRUST INC COM 547 -610 (52.72) 25,170
BRIDGE BANCORP INC COM 538 -115 (17.55) 22,448
BRIDGE CAP HLDGS COM 513 -115 (18.33) 23,595
OMNIAMERICAN BANCORP INC COM 509 -230 (31.14) 20,612
HCP INC COM 487 -2,084 (81.05) 11,463
AMERIS BANCORP COM 485 -578 (54.38) 22,827
OCEAN SHORE HLDG CO NEW COM 481 -218 (31.13) 32,954
CHERRY HILL MTG INVT CORP COM 472 -213 (31.12) 23,475
STANDARD FINL CORP MD COM 468 -211 (31.05) 23,885