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 1.95%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.99%
Healthcare 0%
Services 5.19%
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
ALEXANDRIA REAL ESTATE EQ INC COM -594 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -126 Sold Out 0
ALLSTATE CORP COM -714 Sold Out 0
AMERICAN RIVER BANKSHARES COM -154 Sold Out 0
ANADARKO PETE CORP COM -1,012 Sold Out 0
APARTMENT INVT & MGMT CO CL A -585 Sold Out 0
APPLIED MATLS INC COM -389 Sold Out 0
ARBOR RLTY TR INC COM -177 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -758 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -1,379 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -217 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -355 Sold Out 0
BANK AMER CORP COM -1,385 Sold Out 0
BELMOND LTD CL A -146 Sold Out 0
BIOMED REALTY TRUST INC COM -537 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -579 Sold Out 0
BROADCOM CORP CL A -486 Sold Out 0
BRYN MAWR BK CORP COM -450 Sold Out 0
CABOT OIL & GAS CORP COM -746 Sold Out 0
CAMDEN PPTY TR SH BEN INT -363 Sold Out 0


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