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) 36

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 2.09%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.78%
Healthcare 0%
Services 5.31%
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
APARTMENT INVT & MGMT CO CL A -595 Sold Out 0
BELMOND LTD CL A -129 Sold Out 0
BROADCOM CORP CL A -431 Sold Out 0
INTERSIL CORP CL A -160 Sold Out 0
LADDER CAP CORP CL A -281 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR 550 -119 (17.76) 13,890
ARLINGTON ASSET INVT CORP CL A NEW -728 Sold Out 0
AG MTG INVT TR INC COM 465 -434 (48.31) 24,899
ALEXANDRIA REAL ESTATE EQ INC COM -621 Sold Out 0
ALLSTATE CORP COM -710 Sold Out 0
AMERICAN CAP SR FLOATING LTD COM 353 -115 (24.54) 27,202
AMERICAN RIVER BANKSHARES COM -155 Sold Out 0
ANADARKO PETE CORP COM -850 Sold Out 0
APPLIED MATLS INC COM -347 Sold Out 0
ARBOR RLTY TR INC COM -168 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -1,307 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -224 Sold Out 0
BANK AMER CORP COM -1,337 Sold Out 0
BANK OF MARIN BANCORP COM 420 -139 (24.82) 9,088
BIOMED REALTY TRUST INC COM -529 Sold Out 0


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