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
ACE LIMITED SHS -1,504 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -1,426 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -735 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -631 Sold Out 0
AVALONBAY CMNTYS INC COM -2,389 Sold Out 0
BANC CALIF INC COM -558 Sold Out 0
BANKUNITED INC COM -940 Sold Out 0
BANNER CORP COM NEW -456 Sold Out 0
BARRETT BILL CORP COM -3,972 Sold Out 0
BLACKBERRY LTD COM -156 Sold Out 0
BOK FINL CORP COM NEW -642 Sold Out 0
BOSTON PROPERTIES INC COM -1,204 Sold Out 0
BRIXMOR PPTY GROUP INC COM -942 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -232 Sold Out 0
CHEVRON CORP NEW COM -12,589 Sold Out 0
CITRIX SYS INC COM -335 Sold Out 0
COMPUWARE CORP COM -1,060 Sold Out 0
CVR REFNG LP COMUNIT REP LT -784 Sold Out 0
CYS INVTS INC COM -545 Sold Out 0
DCT INDUSTRIAL TRUST INC COM -1,018 Sold Out 0