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 3.06%
Energy 12.4%
Financial 47.05%
Healthcare 0.36%
Services 21.87%
Technology 6.11%
Transportation 0%
Utilities 6.95%

68 New Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APARTMENT INVT & MGMT CO CL A 610 610 New 17,765
BELMOND LTD CL A 154 154 New 11,640
BROADCOM CORP CL A 456 456 New 12,038
INTERSIL CORP CL A 183 183 New 13,021
LADDER CAP CORP CL A 269 269 New 14,960
SIMMONS 1ST NATL CORP CL A $1 PAR 684 684 New 16,890
ARLINGTON ASSET INVT CORP CL A NEW 738 738 New 28,000
AMERICAN CAP SR FLOATING LTD COM 505 505 New 36,050
AMERICAN RIVER BANKSHARES COM 155 155 New 16,637
APOLLO INVT CORP COM 543 543 New 62,080
APOLLO RESIDENTIAL MTG INC COM 827 827 New 50,440
BRYN MAWR BK CORP COM 455 455 New 15,131
CAPITAL SR LIVING CORP COM 340 340 New 13,464
CENTERSTATE BANKS INC COM 396 396 New 37,495
CHEVIOT FINL CORP NEW COM 189 189 New 14,714
CITY NATL CORP COM 361 361 New 4,670
CYPRESS SEMICONDUCTOR CORP COM 200 200 New 19,400
DOUGLAS EMMETT INC COM 338 338 New 11,640
EMPLOYERS HOLDINGS INC COM 239 239 New 12,476
ENTERPRISE FINL SVCS CORP COM 292 292 New 16,546