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 2.06%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.99%
Healthcare 0%
Services 5.05%
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 -565 Sold Out 0
BELMOND LTD CL A -136 Sold Out 0
BROADCOM CORP CL A -487 Sold Out 0
INTERSIL CORP CL A -185 Sold Out 0
LADDER CAP CORP CL A -283 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR 535 -116 (17.76) 13,890
ARLINGTON ASSET INVT CORP CL A NEW -711 Sold Out 0
AG MTG INVT TR INC COM 443 -414 (48.31) 24,899
ALEXANDRIA REAL ESTATE EQ INC COM -572 Sold Out 0
ALLSTATE CORP COM -718 Sold Out 0
AMERICAN CAP SR FLOATING LTD COM 354 -115 (24.54) 27,202
AMERICAN RIVER BANKSHARES COM -152 Sold Out 0
ANADARKO PETE CORP COM -974 Sold Out 0
APPLIED MATLS INC COM -377 Sold Out 0
ARBOR RLTY TR INC COM -175 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -1,270 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -213 Sold Out 0
BANK AMER CORP COM -1,407 Sold Out 0
BANK OF MARIN BANCORP COM 417 -138 (24.82) 9,088
BIOMED REALTY TRUST INC COM -508 Sold Out 0