BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 193
New Positions 17
Increased Positions 32
Decreased Positions 132
Positions with Activity 164
Sold Out Positions 109
Total Mkt Value (in $ millions) 36

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 2.09%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.77%
Healthcare 0%
Services 5.33%
Technology 0%
Transportation
Utilities 0%

109 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
REYNOLDS AMERICAN INC COM -2,957 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -2,300 Sold Out 0
DEVON ENERGY CORP NEW COM -1,960 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -1,476 Sold Out 0
BANK AMER CORP COM -1,342 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -1,310 Sold Out 0
UIL HLDG CORP COM -1,181 Sold Out 0
WESTAR ENERGY INC COM -1,086 Sold Out 0
SCANA CORP NEW COM -1,043 Sold Out 0
LOEWS CORP COM -1,037 Sold Out 0
PPL CORP COM -1,018 Sold Out 0
ORCHID IS CAP INC COM -960 Sold Out 0
VENTAS INC COM -952 Sold Out 0
STATE STR CORP COM -950 Sold Out 0
POST PPTYS INC COM -939 Sold Out 0
CIMAREX ENERGY CO COM -879 Sold Out 0
F5 NETWORKS INC COM -874 Sold Out 0
ANADARKO PETE CORP COM -870 Sold Out 0
NAVIENT CORP COM -868 Sold Out 0
CUBESMART COM -812 Sold Out 0