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 2.07%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.69%
Healthcare 0%
Services 5.36%
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
PEOPLES FINL CORP MISS COM -173 Sold Out 0
POST PPTYS INC COM -941 Sold Out 0
PPL CORP COM -1,034 Sold Out 0
RAIT FINANCIAL TRUST COM NEW -878 Sold Out 0
REGENCY CTRS CORP COM -639 Sold Out 0
RESOLUTE ENERGY CORP COM -392 Sold Out 0
REYNOLDS AMERICAN INC COM -2,900 Sold Out 0
RLJ LODGING TR COM -224 Sold Out 0
SCANA CORP NEW COM -1,032 Sold Out 0
SENIOR HSG PPTYS TR SH BEN INT -611 Sold Out 0
SI FINL GROUP INC MD COM -200 Sold Out 0
SLM CORP COM -413 Sold Out 0
SP BANCORP INC COM -372 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -308 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -616 Sold Out 0
STATE STR CORP COM -1,009 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -399 Sold Out 0
SYNOPSYS INC COM -474 Sold Out 0
TERRENO RLTY CORP COM -245 Sold Out 0
TIBCO SOFTWARE INC COM -330 Sold Out 0