BLACKTHORN INVESTMENT GROUP LLC Information

10975 GRANDVIEW, OVERLAND PARK, Kansas, 66210, (913) 451-7770

Report Date: 06/30/2014

Position Statistics

Total Positions 194
New Positions 17
Increased Positions 32
Decreased Positions 133
Positions with Activity 165
Sold Out Positions 110
Total Mkt Value (in $ millions) 37

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 2.12%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.69%
Healthcare 0%
Services 5.33%
Technology 0%
Transportation
Utilities 0%

110 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL SR LIVING CORP COM -307 Sold Out 0
CARDINAL FINL CORP COM -506 Sold Out 0
CARRIZO OIL & GAS INC COM -944 Sold Out 0
CHERRY HILL MTG INVT CORP COM -465 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -706 Sold Out 0
CHEVIOT FINL CORP NEW COM -187 Sold Out 0
CIENA CORP COM NEW -467 Sold Out 0
CIMAREX ENERGY CO COM -1,080 Sold Out 0
CITIGROUP INC COM NEW -396 Sold Out 0
CITY NATL CORP COM -353 Sold Out 0
CUBESMART COM -793 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -212 Sold Out 0
DDR CORP COM -659 Sold Out 0
DEVON ENERGY CORP NEW COM -2,532 Sold Out 0
DOUGLAS EMMETT INC COM -335 Sold Out 0
DUKE REALTY CORP COM NEW -224 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -331 Sold Out 0
EASTERN VA BANKSHARES INC COM -190 Sold Out 0
EMPLOYERS HOLDINGS INC COM -274 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -2,491 Sold Out 0