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) 95

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 3.03%
Energy 12.66%
Financial 46.77%
Healthcare 0.36%
Services 21.85%
Technology 6.08%
Transportation 0%
Utilities 7.02%

84 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 293 293 New 4,040
ENTERPRISE FINL SVCS CORP COM 291 291 New 16,546
LADDER CAP CORP CL A 278 278 New 14,960
NEWSTAR FINANCIAL INC COM 274 274 New 21,660
VALLEY NATL BANCORP COM 272 272 New 28,000
NXP SEMICONDUCTORS N V COM 261 261 New 4,000
EMPLOYERS HOLDINGS INC COM 256 256 New 12,476
MACKINAC FINL CORP COM 243 243 New 19,400
LTC PPTYS INC COM 239 239 New 6,054
FARMERS NATL BANC CORP COM 234 58 33.04 30,167
STATE INVS BANCORP INC COM 230 230 New 14,080
INDEPENDENT BANK CORP MICH COM NEW 220 220 New 17,475
DUKE REALTY CORP COM NEW 219 219 New 12,000
CYPRESS SEMICONDUCTOR CORP COM 205 205 New 19,400
OLD LINE BANCSHARES INC COM 199 199 New 13,980
INTERSIL CORP CL A 187 187 New 13,021
CHEVIOT FINL CORP NEW COM 187 187 New 14,714
INFINERA CORPORATION COM 175 175 New 19,309
SIERRA BANCORP COM 174 .24 11,165
BELMOND LTD CL A 158 158 New 11,640