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 3.27%
Energy 12.37%
Financial 46.94%
Healthcare 0.36%
Services 21.78%
Technology 6.06%
Transportation 0%
Utilities 7.02%

68 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REYNOLDS AMERICAN INC COM 3,088 3,088 New 50,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 2,390 2,390 New 60,750
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,300 1,300 New 16,000
UIL HLDG CORP COM 1,118 1,118 New 30,000
WESTAR ENERGY INC COM 1,113 1,113 New 30,000
LOEWS CORP COM 1,090 1,090 New 25,000
SCANA CORP NEW COM 1,060 1,060 New 20,000
PPL CORP COM 1,015 1,015 New 30,000
MDU RES GROUP INC COM 1,014 1,014 New 30,000
POST PPTYS INC COM 937 937 New 17,192
VENTAS INC COM 908 908 New 14,136
ORCHID IS CAP INC COM 873 873 New 65,960
F5 NETWORKS INC COM 853 853 New 7,742
GENWORTH FINL INC COM CL A 838 838 New 50,440
APOLLO RESIDENTIAL MTG INC COM 836 836 New 50,440
HERCULES TECH GROWTH CAP INC COM 835 835 New 51,229
KEYCORP NEW COM 832 832 New 58,682
NATIONAL RETAIL PPTYS INC COM 794 794 New 21,127
ARLINGTON ASSET INVT CORP CL A NEW 745 745 New 28,000
SIMMONS 1ST NATL CORP CL A $1 PAR 662 662 New 16,890