BLACKTHORN INVESTMENT GROUP LLC Information

10975 GRANDVIEW, OVERLAND PARK, Kansas, 66210, (913) 451-7770

Report Date: 06/30/2014

Position Statistics

Total Positions 193
New Positions 17
Increased Positions 32
Decreased Positions 132
Positions with Activity 164
Sold Out Positions 109
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 2.12%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 90.01%
Healthcare 0%
Services 5.22%
Technology 0%
Transportation
Utilities 0%

132 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
REYNOLDS AMERICAN INC COM -3,101 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -2,371 Sold Out 0
DEVON ENERGY CORP NEW COM -2,014 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -1,531 Sold Out 0
BANK AMER CORP COM -1,386 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -1,343 Sold Out 0
UIL HLDG CORP COM -1,243 Sold Out 0
WESTAR ENERGY INC COM -1,114 Sold Out 0
LOEWS CORP COM -1,076 Sold Out 0
SCANA CORP NEW COM -1,076 Sold Out 0
PPL CORP COM -1,045 Sold Out 0
STATE STR CORP COM -1,028 Sold Out 0
ORCHID IS CAP INC COM -958 Sold Out 0
VENTAS INC COM -954 Sold Out 0
POST PPTYS INC COM -944 Sold Out 0
F5 NETWORKS INC COM -931 Sold Out 0
NAVIENT CORP COM -886 Sold Out 0
CIMAREX ENERGY CO COM -881 Sold Out 0
ANADARKO PETE CORP COM -867 Sold Out 0
CUBESMART COM -847 Sold Out 0