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 3.05%
Energy 12.5%
Financial 46.93%
Healthcare 0.37%
Services 21.88%
Technology 6.06%
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
APARTMENT INVT & MGMT CO CL A 602 602 New 17,765
BELMOND LTD CL A 155 155 New 11,640
BROADCOM CORP CL A 457 457 New 12,038
INTERSIL CORP CL A 177 177 New 13,021
LADDER CAP CORP CL A 268 268 New 14,960
SIMMONS 1ST NATL CORP CL A $1 PAR 670 670 New 16,890
ARLINGTON ASSET INVT CORP CL A NEW 738 738 New 28,000
ACCESS NATL CORP COM 322 40 14.14 20,170
AMERICAN CAP SR FLOATING LTD COM 504 504 New 36,050
AMERICAN RIVER BANKSHARES COM 159 159 New 16,637
APOLLO INVT CORP COM 544 544 New 62,080
APOLLO RESIDENTIAL MTG INC COM 834 834 New 50,440
ARMOUR RESIDENTIAL REIT INC COM 1,409 327 30.22 329,969
BANK OF AMERICA CORPORATION COM 1,266 535 73.22 82,505
BRYN MAWR BK CORP COM 450 450 New 15,131
CAPITAL SR LIVING CORP COM 342 342 New 13,464
CARDINAL FINL CORP COM 507 175 52.85 28,457
CENTERSTATE BANKS INC COM 397 397 New 37,495
CHEVIOT FINL CORP NEW COM 187 187 New 14,714
CITY NATL CORP COM 356 356 New 4,670