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
HERITAGE OAKS BANCORP COM 357 -91 (20.29) 49,771
ASTORIA FINL CORP COM 349 -398 (53.32) 26,857
MB FINANCIAL INC NEW COM 347 -294 (45.85) 12,779
TCP CAP CORP COM 341 -590 (63.36) 19,400
SOUTHWEST BANCORP INC OKLA COM 338 -153 (31.14) 20,570
HERITAGE COMMERCE CORP COM 329 -149 (31.13) 40,722
BANK COMM HLDGS COM 327 -148 (31.13) 51,563
MACERICH CO COM 325 -941 (74.33) 4,751
ISHARES US HOME CONS ETF 323 -176 (35.25) 13,719
DUPONT FABROS TECHNOLOGY INC COM 316 -74 (19) 11,640
HIGHWOODS PPTYS INC COM 316 -425 (57.37) 7,403
AMERICAN CAP MTG INVT CORP COM 314 -657 (67.65) 16,000
BSB BANCORP INC MD COM 305 -138 (31.14) 18,209
SPIRIT RLTY CAP INC NEW COM 300 -1,161 (79.47) 26,166
FIDELITY SOUTHERN CORP NEW COM 290 -279 (49.02) 20,000
FIRST CMNTY CORP S C COM 289 -131 (31.13) 26,898
FLUSHING FINL CORP COM 284 -251 (46.92) 14,655
MERCANTILE BANK CORP COM 270 -122 (31.13) 13,270
CAPE BANCORP INC COM 247 -111 (31.14) 23,844
SIMPLICITY BANCORP COM 242 -111 (31.36) 14,256