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) 95

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 3.03%
Energy 12.66%
Financial 46.77%
Healthcare 0.36%
Services 21.85%
Technology 6.08%
Transportation 0%
Utilities 7.02%

105 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROLOGIS INC COM -1,176 Sold Out 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD -3,383 Sold Out 0
RF MICRODEVICES INC COM -180 Sold Out 0
RUCKUS WIRELESS INC COM -186 Sold Out 0
S & T BANCORP INC COM -466 Sold Out 0
SIMON PPTY GROUP INC NEW COM -1,141 Sold Out 0
SKYWEST INC COM -129 Sold Out 0
SOUTHERN FIRST BANCSHARES INC COM -187 Sold Out 0
STATE BK FINL CORP COM -747 Sold Out 0
SUMMIT HOTEL PPTYS COM -408 Sold Out 0
SYNOVUS FINL CORP COM NEW -234 Sold Out 0
T-MOBILE US INC COM -710 Sold Out 0
TANGER FACTORY OUTLET CTRS INC COM -796 Sold Out 0
TERADYNE INC COM -750 Sold Out 0
TOTAL S A SPONSORED ADR -3,420 Sold Out 0
TOWER GROUP INTL LTD COM -160 Sold Out 0
TRINITY INDS INC COM -341 Sold Out 0
TTM TECHNOLOGIES INC COM -83 Sold Out 0
UNION BANKSHARES CORP NEW COM -481 Sold Out 0
VMWARE INC CL A COM -676 Sold Out 0