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
SUN BANCORP INC COM 68 68 New 17,475
RIVERVIEW BANCORP INC COM 139 139 New 36,132
ALLOT COMMUNICATIONS LTD SHS 145 145 New 11,220
BELMOND LTD CL A 156 156 New 11,640
AMERICAN RIVER BANKSHARES COM 158 158 New 16,637
INFINERA CORPORATION COM 176 176 New 19,309
INTERSIL CORP CL A 178 178 New 13,021
CHEVIOT FINL CORP NEW COM 187 187 New 14,714
CYPRESS SEMICONDUCTOR CORP COM 198 198 New 19,400
OLD LINE BANCSHARES INC COM 203 203 New 13,980
INDEPENDENT BANK CORP MICH COM NEW 215 215 New 17,475
DUKE REALTY CORP COM NEW 217 217 New 12,000
STATE INVS BANCORP INC COM 230 230 New 14,080
LTC PPTYS INC COM 237 237 New 6,054
MACKINAC FINL CORP COM 243 243 New 19,400
EMPLOYERS HOLDINGS INC COM 251 251 New 12,476
NXP SEMICONDUCTORS N V COM 252 252 New 4,000
NEWSTAR FINANCIAL INC COM 261 261 New 21,660
VALLEY NATL BANCORP COM 272 272 New 28,000
LADDER CAP CORP CL A 274 274 New 14,960