BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 282
New Positions 68
Increased Positions 84
Decreased Positions 198
Positions with Activity 282
Sold Out Positions 105
Total Mkt Value (in $ millions) 94

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.08%
Energy 12.58%
Financial 46.61%
Healthcare 0.36%
Services 21.93%
Technology 6.19%
Transportation 0%
Utilities 7.02%

198 DECREASED Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -1,482 Sold Out 0
AG MTG INVT TR INC COM 910 -940 (50.81) 48,167
ALCATEL-LUCENT SPONSORED ADR -1,422 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM 616 -1,879 (75.31) 7,760
ALLSTATE CORP COM 680 -603 (46.99) 11,705
AMERICAN CAP MTG INVT CORP COM 318 -664 (67.65) 16,000
AMERICAN RLTY CAP PPTYS INC COM -740 Sold Out 0
AMERIS BANCORP COM 484 -576 (54.38) 22,827
ANADARKO PETE CORP COM 1,040 -10,089 (90.66) 9,600
APPLIED MATLS INC COM 393 -770 (66.21) 17,453
ARBOR RLTY TR INC COM 186 -354 (65.56) 25,960
ARES CAP CORP COM 546 -366 (40.12) 32,128
ASPEN INSURANCE HOLDINGS LTD SHS -626 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM 220 -419 (65.57) 12,150
ASTORIA FINL CORP COM 352 -402 (53.32) 26,857
AVALONBAY CMNTYS INC COM -2,344 Sold Out 0
BANC CALIF INC COM -546 Sold Out 0
BANK COMM HLDGS COM 326 -147 (31.13) 51,563
BANK OF MARIN BANCORP COM 552 -9 (1.52) 12,088
BANKUNITED INC COM -931 Sold Out 0