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 2.02%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.88%
Healthcare 0%
Services 5.2%
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
OMNIAMERICAN BANCORP INC COM -529 Sold Out 0
ORCHID IS CAP INC COM -920 Sold Out 0
PARKWAY PPTYS INC COM -275 Sold Out 0
PEOPLES FINL CORP MISS COM -175 Sold Out 0
POST PPTYS INC COM -894 Sold Out 0
PPL CORP COM -1,005 Sold Out 0
RAIT FINANCIAL TRUST COM NEW -848 Sold Out 0
REGENCY CTRS CORP COM -631 Sold Out 0
RESOLUTE ENERGY CORP COM -368 Sold Out 0
REYNOLDS AMERICAN INC COM -2,881 Sold Out 0
RLJ LODGING TR COM -222 Sold Out 0
SCANA CORP NEW COM -1,012 Sold Out 0
SENIOR HSG PPTYS TR SH BEN INT -564 Sold Out 0
SI FINL GROUP INC MD COM -207 Sold Out 0
SLM CORP COM -412 Sold Out 0
SP BANCORP INC COM -382 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -296 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -609 Sold Out 0
STATE STR CORP COM -1,047 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -405 Sold Out 0