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) 92

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 12.27%
Financial 47.2%
Healthcare 0.36%
Services 21.89%
Technology 6.12%
Transportation 0%
Utilities 6.93%

84 INCREASED Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCESS NATL CORP COM 323 40 14.14 20,170
ALLOT COMMUNICATIONS LTD SHS 145 145 New 11,220
AMERICAN CAP SR FLOATING LTD COM 497 497 New 36,050
AMERICAN RIVER BANKSHARES COM 152 152 New 16,637
APARTMENT INVT & MGMT CO CL A 607 607 New 17,765
APOLLO INVT CORP COM 527 527 New 62,080
APOLLO RESIDENTIAL MTG INC COM 822 822 New 50,440
ARLINGTON ASSET INVT CORP CL A NEW 730 730 New 28,000
ARMOUR RESIDENTIAL REIT INC COM 1,389 322 30.22 329,969
AVAGO TECHNOLOGIES LTD SHS 280 280 New 4,040
BANK OF AMERICA CORPORATION COM 1,258 532 73.22 82,505
BELMOND LTD CL A 144 144 New 11,640
BROADCOM CORP CL A 461 461 New 12,038
BRYN MAWR BK CORP COM 446 446 New 15,131
CAMDEN PPTY TR SH BEN INT 369 369 New 5,102
CAPITAL SR LIVING CORP COM 332 332 New 13,464
CARDINAL FINL CORP COM 503 174 52.85 28,457
CENTERSTATE BANKS INC COM 391 391 New 37,495
CHEVIOT FINL CORP NEW COM 189 189 New 14,714
CITY NATL CORP COM 351 351 New 4,670