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) 37

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 2.05%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.77%
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
BROADCOM CORP CL A -467 Sold Out 0
BRYN MAWR BK CORP COM -452 Sold Out 0
CABOT OIL & GAS CORP COM -752 Sold Out 0
CAMDEN PPTY TR SH BEN INT -379 Sold Out 0
CAPITAL SR LIVING CORP COM -305 Sold Out 0
CARDINAL FINL CORP COM -516 Sold Out 0
CARRIZO OIL & GAS INC COM -962 Sold Out 0
CHERRY HILL MTG INVT CORP COM -473 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -705 Sold Out 0
CHEVIOT FINL CORP NEW COM -187 Sold Out 0
CIENA CORP COM NEW -482 Sold Out 0
CIMAREX ENERGY CO COM -1,131 Sold Out 0
CITIGROUP INC COM NEW -405 Sold Out 0
CITY NATL CORP COM -358 Sold Out 0
CUBESMART COM -786 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -211 Sold Out 0
DDR CORP COM -654 Sold Out 0
DEVON ENERGY CORP NEW COM -2,520 Sold Out 0
DOUGLAS EMMETT INC COM -329 Sold Out 0
DUKE REALTY CORP COM NEW -220 Sold Out 0


Create your free portfolio