BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 307
New Positions 83
Increased Positions 123
Decreased Positions 184
Positions with Activity 307
Sold Out Positions 94
Total Mkt Value (in $ millions) 292

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.8%
Capital Goods 0.43%
Conglomerates 0.25%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 49.87%
Financial 19.9%
Healthcare
Services 19.71%
Technology 4.02%
Transportation 0.05%
Utilities 1.09%

307 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIONS BANCORPORATION COM 904 -362 (28.63) 29,905
TCP CAP CORP COM 880 124 16.36 52,954
PREFERRED BK LOS ANGELES CA COM NEW 869 -51 (5.54) 34,467
CUBESMART COM 858 -354 (29.24) 46,673
METRO BANCORP INC PA COM 851 266 45.32 40,819
BRIXMOR PPTY GROUP INC COM 846 846 New 39,706
EASTGROUP PPTY INC COM 846 846 New 13,203
CHESAPEAKE LODGING TR SH BEN INT 814 -58 (6.68) 30,722
ASTORIA FINL CORP COM 795 450 130.42 57,537
STATE STR CORP COM 794 -353 (30.75) 12,123
TANGER FACTORY OUTLET CTRS INC COM 793 793 New 22,315
TERADYNE INC COM 788 501 174.88 41,378
STATE BK FINL CORP COM 779 392 101.43 45,383
BANK OF AMERICA CORPORATION COM 769 769 New 47,629
WASHINGTON BKG CO OAK HBR WASH COM 766 90 13.32 43,278
AMERICAN RLTY CAP PPTYS INC COM 760 760 New 57,203
YADKIN FINL CORP COM 744 -44 (5.55) 38,174
VMWARE INC CL A COM 722 -1,099 (60.34) 7,000
HEWLETT PACKARD CO COM 718 718 New 22,500
CVR REFNG LP COMUNIT REP LT 716 716 New 30,088