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 3.02%
Energy 12.67%
Financial 46.68%
Healthcare 0.36%
Services 21.95%
Technology 6.09%
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 ▲
NXP SEMICONDUCTORS N V COM 258 258 New 4,000
AVAGO TECHNOLOGIES LTD SHS 297 297 New 4,040
CITY NATL CORP COM 338 338 New 4,670
CAMDEN PPTY TR SH BEN INT 375 375 New 5,102
EQT CORP COM 550 550 New 5,500
LTC PPTYS INC COM 241 241 New 6,054
F5 NETWORKS INC COM 858 858 New 7,742
MICROSOFT CORP COM 385 385 New 8,573
HOME BANCSHARES INC COM 328 328 New 10,800
SIERRA BANCORP COM 175 .24 11,165
ALLOT COMMUNICATIONS LTD SHS 146 146 New 11,220
REGENCY CTRS CORP COM 638 638 New 11,318
BELMOND LTD CL A 159 159 New 11,640
DOUGLAS EMMETT INC COM 342 342 New 11,640
SYNOPSYS INC COM 452 452 New 11,640
DUKE REALTY CORP COM NEW 220 220 New 12,000
BROADCOM CORP CL A 459 459 New 12,038
EMPLOYERS HOLDINGS INC COM 258 258 New 12,476
INTERSIL CORP CL A 185 185 New 13,021
WEBSTER FINL CORP CONN COM 381 381 New 13,090


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