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%

193 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNOPSYS INC COM -443 Sold Out 0
TERRENO RLTY CORP COM -248 Sold Out 0
TIBCO SOFTWARE INC COM -369 Sold Out 0
UDR INC COM -644 Sold Out 0
UIL HLDG CORP COM -1,181 Sold Out 0
VALLEY NATL BANCORP COM -263 Sold Out 0
VENTAS INC COM -952 Sold Out 0
WEBSTER FINL CORP CONN COM -373 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -588 Sold Out 0
WESBANCO INC COM -418 Sold Out 0
WESTAR ENERGY INC COM -1,086 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -737 Sold Out 0
ZIONS BANCORPORATION COM -744 Sold Out 0


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