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 3.05%
Energy 12.5%
Financial 46.93%
Healthcare 0.37%
Services 21.88%
Technology 6.06%
Transportation 0%
Utilities 7.01%

105 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAKELAND BANCORP INC COM -584 Sold Out 0
LASALLE HOTEL PPTYS COM SH BEN INT -1,198 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -9,597 Sold Out 0
M D C HLDGS INC COM -1,019 Sold Out 0
MARATHON OIL CORP COM -3,947 Sold Out 0
MBT FINL CORP COM -334 Sold Out 0
MEG ENERGY CORP COM -2,984 Sold Out 0
MILLER ENERGY RES INC COM -248 Sold Out 0
MUTUALFIRST FINL INC COM -502 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR -310 Sold Out 0
NOKIA CORP SPONSORED ADR -180 Sold Out 0
NORTHERN TIER ENERGY LP COM UN REPR PART -1,126 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -785 Sold Out 0
OBA FINL SVCS INC COM -288 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -3,336 Sold Out 0
OFS CAP CORP COM -352 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -436 Sold Out 0
PACWEST BANCORP DEL COM -426 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -7,711 Sold Out 0
PRECISION DRILLING CORP COM 2010 -8,824 Sold Out 0