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 2.1%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.74%
Healthcare 0%
Services 5.3%
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
DUPONT FABROS TECHNOLOGY INC COM -332 Sold Out 0
EASTERN VA BANKSHARES INC COM -193 Sold Out 0
EMPLOYERS HOLDINGS INC COM -273 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -2,508 Sold Out 0
EOG RES INC COM -856 Sold Out 0
EQT CORP COM -522 Sold Out 0
EVANS BANCORP INC COM NEW -240 Sold Out 0
F5 NETWORKS INC COM -929 Sold Out 0
FARMERS NATL BANC CORP COM -230 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -277 Sold Out 0
FS BANCORP INC COM -239 Sold Out 0
GENERAL GROWTH PPTYS INC NEW COM -515 Sold Out 0
GENWORTH FINL INC COM CL A -696 Sold Out 0
HAMPDEN BANCORP INC COM -364 Sold Out 0
HCP INC COM -487 Sold Out 0
HIGHWOODS PPTYS INC COM -314 Sold Out 0
HORIZON BANCORP IND COM -321 Sold Out 0
HOWARD HUGHES CORP COM -482 Sold Out 0
HYATT HOTELS CORP COM CL A -367 Sold Out 0
INFINERA CORPORATION COM -181 Sold Out 0