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 2.02%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.88%
Healthcare 0%
Services 5.2%
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 -593 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -127 Sold Out 0
ALLSTATE CORP COM -722 Sold Out 0
AMERICAN RIVER BANKSHARES COM -154 Sold Out 0
ANADARKO PETE CORP COM -1,027 Sold Out 0
APARTMENT INVT & MGMT CO CL A -589 Sold Out 0
APPLIED MATLS INC COM -390 Sold Out 0
ARBOR RLTY TR INC COM -177 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -756 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -1,363 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -217 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -355 Sold Out 0
BANK AMER CORP COM -1,379 Sold Out 0
BELMOND LTD CL A -146 Sold Out 0
BIOMED REALTY TRUST INC COM -535 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -576 Sold Out 0
BROADCOM CORP CL A -487 Sold Out 0
BRYN MAWR BK CORP COM -443 Sold Out 0
CABOT OIL & GAS CORP COM -762 Sold Out 0
CAMDEN PPTY TR SH BEN INT -356 Sold Out 0


Create your free portfolio