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 1.93%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 90.09%
Healthcare 0%
Services 5.11%
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
EOG RES INC COM -840 Sold Out 0
EQT CORP COM -521 Sold Out 0
EVANS BANCORP INC COM NEW -239 Sold Out 0
F5 NETWORKS INC COM -988 Sold Out 0
FARMERS NATL BANC CORP COM -244 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -288 Sold Out 0
FS BANCORP INC COM -237 Sold Out 0
GENERAL GROWTH PPTYS INC NEW COM -506 Sold Out 0
GENWORTH FINL INC COM CL A -669 Sold Out 0
HAMPDEN BANCORP INC COM -373 Sold Out 0
HCP INC COM -457 Sold Out 0
HIGHWOODS PPTYS INC COM -300 Sold Out 0
HORIZON BANCORP IND COM -331 Sold Out 0
HOWARD HUGHES CORP COM -459 Sold Out 0
HYATT HOTELS CORP COM CL A -380 Sold Out 0
INFINERA CORPORATION COM -223 Sold Out 0
INTEL CORP COM -458 Sold Out 0
INTERSIL CORP CL A -205 Sold Out 0
ISHARES US HOME CONS ETF -329 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -562 Sold Out 0