BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 194
New Positions 17
Increased Positions 32
Decreased Positions 133
Positions with Activity 165
Sold Out Positions 110
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 1.99%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 90.01%
Healthcare 0%
Services 5.12%
Technology 0%
Transportation
Utilities 0%

194 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUSQUEHANNA BANCSHARES INC PA COM -403 Sold Out 0
SYNOPSYS INC COM -471 Sold Out 0
TERRENO RLTY CORP COM -234 Sold Out 0
TIBCO SOFTWARE INC COM -304 Sold Out 0
UDR INC COM -611 Sold Out 0
UIL HLDG CORP COM -1,094 Sold Out 0
VALLEY NATL BANCORP COM -278 Sold Out 0
VENTAS INC COM -863 Sold Out 0
WEBSTER FINL CORP CONN COM -387 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -556 Sold Out 0
WESBANCO INC COM -401 Sold Out 0
WESTAR ENERGY INC COM -1,044 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -781 Sold Out 0
ZIONS BANCORPORATION COM -841 Sold Out 0