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
BANNER CORP COM NEW -435 Sold Out 0
BARRETT BILL CORP COM -3,829 Sold Out 0
BLACKBERRY LTD COM -151 Sold Out 0
BOK FINL CORP COM NEW -635 Sold Out 0
BOSTON PROPERTIES INC COM -1,208 Sold Out 0
BRIXMOR PPTY GROUP INC COM -935 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -224 Sold Out 0
CHEVRON CORP NEW COM -12,172 Sold Out 0
CITRIX SYS INC COM -319 Sold Out 0
COMPUWARE CORP COM -1,066 Sold Out 0
CVR REFNG LP COMUNIT REP LT -778 Sold Out 0
CYS INVTS INC COM -538 Sold Out 0
DCT INDUSTRIAL TRUST INC COM -1,026 Sold Out 0
DENBURY RES INC COM NEW -4,370 Sold Out 0
DISCOVER FINL SVCS COM -614 Sold Out 0
DRIL-QUIP INC COM -3,109 Sold Out 0
E M C CORP MASS COM -386 Sold Out 0
EAST WEST BANCORP INC COM -500 Sold Out 0
EASTGROUP PPTY INC COM -849 Sold Out 0
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT -350 Sold Out 0