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 2.04%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.72%
Healthcare 0%
Services 5.37%
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 -609 Sold Out 0
BELMOND LTD CL A -149 Sold Out 0
BROADCOM CORP CL A -474 Sold Out 0
INTERSIL CORP CL A -196 Sold Out 0
LADDER CAP CORP CL A -278 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR 554 -120 (17.76) 13,890
ARLINGTON ASSET INVT CORP CL A NEW -796 Sold Out 0
AG MTG INVT TR INC COM 497 -465 (48.31) 24,899
ALEXANDRIA REAL ESTATE EQ INC COM -614 Sold Out 0
ALLSTATE CORP COM -720 Sold Out 0
AMERICAN CAP SR FLOATING LTD COM 381 -124 (24.54) 27,202
AMERICAN RIVER BANKSHARES COM -155 Sold Out 0
ANADARKO PETE CORP COM -1,082 Sold Out 0
APPLIED MATLS INC COM -403 Sold Out 0
ARBOR RLTY TR INC COM -181 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -1,396 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -225 Sold Out 0
BANK OF AMERICA CORPORATION COM -1,328 Sold Out 0
BANK OF MARIN BANCORP COM 444 -147 (24.82) 9,088
BIOMED REALTY TRUST INC COM -565 Sold Out 0