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 2.06%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.72%
Healthcare 0%
Services 5.34%
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
BRYN MAWR BK CORP COM -449 Sold Out 0
CABOT OIL & GAS CORP COM -743 Sold Out 0
CAMDEN PPTY TR SH BEN INT -378 Sold Out 0
CAPITAL SR LIVING CORP COM -307 Sold Out 0
CARDINAL FINL CORP COM -512 Sold Out 0
CARRIZO OIL & GAS INC COM -962 Sold Out 0
CHERRY HILL MTG INVT CORP COM -471 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -708 Sold Out 0
CHEVIOT FINL CORP NEW COM -187 Sold Out 0
CIENA CORP COM NEW -479 Sold Out 0
CIMAREX ENERGY CO COM -1,132 Sold Out 0
CITIGROUP INC COM NEW -402 Sold Out 0
CITY NATL CORP COM -354 Sold Out 0
CUBESMART COM -786 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -210 Sold Out 0
DDR CORP COM -653 Sold Out 0
DEVON ENERGY CORP NEW COM -2,511 Sold Out 0
DOUGLAS EMMETT INC COM -330 Sold Out 0
DUKE REALTY CORP COM NEW -220 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -327 Sold Out 0