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 2.09%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.78%
Healthcare 0%
Services 5.31%
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
MEADOWBROOK INS GROUP INC COM 198 -206 (50.99) 31,605
SIERRA BANCORP COM 189 New 11,165
UNITED CMNTY FINL CORP OHIO COM 184 New 40,218
RIVERVIEW BANCORP INC COM 143 New 36,132
ALEXANDRIA REAL ESTATE EQ INC COM -621 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -119 Sold Out 0
ALLSTATE CORP COM -710 Sold Out 0
AMERICAN RIVER BANKSHARES COM -155 Sold Out 0
ANADARKO PETE CORP COM -850 Sold Out 0
APARTMENT INVT & MGMT CO CL A -595 Sold Out 0
APPLIED MATLS INC COM -347 Sold Out 0
ARBOR RLTY TR INC COM -168 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -728 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -1,307 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -224 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -312 Sold Out 0
BANK AMER CORP COM -1,337 Sold Out 0
BELMOND LTD CL A -129 Sold Out 0
BIOMED REALTY TRUST INC COM -529 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -545 Sold Out 0