BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 282
New Positions 68
Increased Positions 84
Decreased Positions 198
Positions with Activity 282
Sold Out Positions 105
Total Mkt Value (in $ millions) 94

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.02%
Energy 12.57%
Financial 46.93%
Healthcare 0.36%
Services 21.85%
Technology 6.04%
Transportation 0%
Utilities 7.01%

282 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERITAGE COMMERCE CORP COM 326 -147 (31.13) 40,722
SOUTHWEST BANCORP INC OKLA COM 325 -147 (31.14) 20,570
HOME BANCSHARES INC COM 325 325 New 10,800
BANK COMM HLDGS COM 323 -146 (31.13) 51,563
ACCESS NATL CORP COM 320 40 14.14 20,170
AMERICAN CAP MTG INVT CORP COM 319 -666 (67.65) 16,000
MACERICH CO COM 318 -921 (74.33) 4,751
ISHARES US HOME CONS ETF 317 -173 (35.25) 13,719
TIBCO SOFTWARE INC COM 313 313 New 15,920
HIGHWOODS PPTYS INC COM 311 -418 (57.37) 7,403
BSB BANCORP INC MD COM 308 -139 (31.14) 18,209
HORIZON BANCORP IND COM 307 307 New 14,540
SPIRIT RLTY CAP INC NEW COM 306 -1,185 (79.47) 26,166
PARKWAY PPTYS INC COM 298 298 New 14,120
ENTERPRISE FINL SVCS CORP COM 290 290 New 16,546
FIRST CMNTY CORP S C COM 287 -130 (31.13) 26,898
FIDELITY SOUTHERN CORP NEW COM 284 -273 (49.02) 20,000
AVAGO TECHNOLOGIES LTD SHS 282 282 New 4,040
FLUSHING FINL CORP COM 282 -249 (46.92) 14,655
LADDER CAP CORP CL A 274 274 New 14,960


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