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 2.15%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.74%
Healthcare 0%
Services 5.31%
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 ▲
ALEXANDRIA REAL ESTATE EQ INC COM -640 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -118 Sold Out 0
ALLSTATE CORP COM -726 Sold Out 0
AMERICAN RIVER BANKSHARES COM -154 Sold Out 0
ANADARKO PETE CORP COM -885 Sold Out 0
APARTMENT INVT & MGMT CO CL A -614 Sold Out 0
APPLIED MATLS INC COM -365 Sold Out 0
ARBOR RLTY TR INC COM -173 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -749 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -1,326 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -235 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -329 Sold Out 0
BANK AMER CORP COM -1,370 Sold Out 0
BELMOND LTD CL A -133 Sold Out 0
BIOMED REALTY TRUST INC COM -550 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -577 Sold Out 0
BROADCOM CORP CL A -474 Sold Out 0
BRYN MAWR BK CORP COM -442 Sold Out 0
CABOT OIL & GAS CORP COM -710 Sold Out 0
CAMDEN PPTY TR SH BEN INT -381 Sold Out 0


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