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) 92

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 12.27%
Financial 47.2%
Healthcare 0.36%
Services 21.89%
Technology 6.12%
Transportation 0%
Utilities 6.93%

282 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASPEN INSURANCE HOLDINGS LTD SHS -578 Sold Out 0
AVALONBAY CMNTYS INC COM -2,372 Sold Out 0
BANC CALIF INC COM -593 Sold Out 0
BANKUNITED INC COM -906 Sold Out 0
BANNER CORP COM NEW -463 Sold Out 0
BARRETT BILL CORP COM -3,724 Sold Out 0
BLACKBERRY LTD COM -140 Sold Out 0
BOK FINL CORP COM NEW -650 Sold Out 0
BOSTON PROPERTIES INC COM -1,186 Sold Out 0
BRIXMOR PPTY GROUP INC COM -899 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -224 Sold Out 0
CHEVRON CORP NEW COM -12,065 Sold Out 0
CITRIX SYS INC COM -340 Sold Out 0
COMPUWARE CORP COM -1,013 Sold Out 0
CVR REFNG LP COMUNIT REP LT -772 Sold Out 0
CYS INVTS INC COM -533 Sold Out 0
DCT INDUSTRIAL TRUST INC COM -990 Sold Out 0
DENBURY RES INC COM NEW -4,238 Sold Out 0
DISCOVER FINL SVCS COM -588 Sold Out 0
DRIL-QUIP INC COM -2,964 Sold Out 0