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 3.11%
Energy 12.52%
Financial 46.72%
Healthcare 0.36%
Services 21.93%
Technology 6.14%
Transportation 0%
Utilities 7.01%

84 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEYCORP NEW COM 804 804 New 58,682
NATIONAL RETAIL PPTYS INC COM 799 799 New 21,127
ARLINGTON ASSET INVT CORP CL A NEW 748 748 New 28,000
SUNTRUST BKS INC COM 743 28 3.88 18,700
SIMMONS 1ST NATL CORP CL A $1 PAR 659 659 New 16,890
REGENCY CTRS CORP COM 635 635 New 11,318
MEDLEY CAP CORP COM 635 28 4.62 49,303
SENIOR HSG PPTYS TR SH BEN INT 624 624 New 26,301
APARTMENT INVT & MGMT CO CL A 603 603 New 17,765
WEINGARTEN RLTY INVS SH BEN INT 592 592 New 17,454
EQT CORP COM 553 553 New 5,500
APOLLO INVT CORP COM 541 541 New 62,080
CONNECTONE BANCORP INC NEW COM 523 178 51.61 26,366
CARDINAL FINL CORP COM 516 178 52.85 28,457
GENERAL GROWTH PPTYS INC NEW COM 509 509 New 21,104
JDS UNIPHASE CORP COM PAR $0.001 505 306 153.80 40,965
AMERICAN CAP SR FLOATING LTD COM 503 503 New 36,050
LEXINGTON REALTY TRUST COM 472 3 .69 42,057
BROADCOM CORP CL A 466 466 New 12,038
SYNOPSYS INC COM 457 457 New 11,640