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 3.02%
Energy 12.57%
Financial 46.93%
Healthcare 0.36%
Services 21.85%
Technology 6.04%
Transportation 0%
Utilities 7.01%

68 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENCY CTRS CORP COM 627 627 New 11,318
SENIOR HSG PPTYS TR SH BEN INT 618 618 New 26,301
APARTMENT INVT & MGMT CO CL A 598 598 New 17,765
WEINGARTEN RLTY INVS SH BEN INT 586 586 New 17,454
EQT CORP COM 551 551 New 5,500
APOLLO INVT CORP COM 545 545 New 62,080
AMERICAN CAP SR FLOATING LTD COM 507 507 New 36,050
GENERAL GROWTH PPTYS INC NEW COM 503 503 New 21,104
SYNOPSYS INC COM 454 454 New 11,640
BRYN MAWR BK CORP COM 454 454 New 15,131
BROADCOM CORP CL A 450 450 New 12,038
PACIFIC PREMIER BANCORP COM 428 428 New 29,797
SUSQUEHANNA BANCSHARES INC PA COM 402 402 New 38,800
CENTERSTATE BANKS INC COM 401 401 New 37,495
WESBANCO INC COM 396 396 New 13,090
MICROSOFT CORP COM 381 381 New 8,573
WEBSTER FINL CORP CONN COM 380 380 New 13,090
CAMDEN PPTY TR SH BEN INT 373 373 New 5,102
CITY NATL CORP COM 359 359 New 4,670
MIDSOUTH BANCORP INC COM 350 350 New 18,840