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) 36

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 89.92%
Healthcare 0%
Services 5.13%
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
EASTERN VA BANKSHARES INC COM -192 Sold Out 0
EMPLOYERS HOLDINGS INC COM -241 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -2,507 Sold Out 0
EOG RES INC COM -815 Sold Out 0
EQT CORP COM -511 Sold Out 0
EVANS BANCORP INC COM NEW -237 Sold Out 0
F5 NETWORKS INC COM -923 Sold Out 0
FARMERS NATL BANC CORP COM -237 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -280 Sold Out 0
FS BANCORP INC COM -236 Sold Out 0
GENERAL GROWTH PPTYS INC NEW COM -499 Sold Out 0
GENWORTH FINL INC COM CL A -669 Sold Out 0
HAMPDEN BANCORP INC COM -372 Sold Out 0
HCP INC COM -459 Sold Out 0
HIGHWOODS PPTYS INC COM -290 Sold Out 0
HORIZON BANCORP IND COM -336 Sold Out 0
HOWARD HUGHES CORP COM -455 Sold Out 0
HYATT HOTELS CORP COM CL A -364 Sold Out 0
INFINERA CORPORATION COM -209 Sold Out 0
INTEL CORP COM -454 Sold Out 0