BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 193
New Positions 17
Increased Positions 32
Decreased Positions 132
Positions with Activity 164
Sold Out Positions 109
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 2.15%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.74%
Healthcare 0%
Services 5.31%
Technology 0%
Transportation
Utilities 0%

193 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
REYNOLDS AMERICAN INC COM -3,050 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -2,360 Sold Out 0
DEVON ENERGY CORP NEW COM -2,028 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -1,520 Sold Out 0
BANK AMER CORP COM -1,370 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -1,326 Sold Out 0
UIL HLDG CORP COM -1,198 Sold Out 0
WESTAR ENERGY INC COM -1,097 Sold Out 0
SCANA CORP NEW COM -1,061 Sold Out 0
LOEWS CORP COM -1,055 Sold Out 0
PPL CORP COM -1,031 Sold Out 0
ORCHID IS CAP INC COM -983 Sold Out 0
STATE STR CORP COM -971 Sold Out 0
VENTAS INC COM -959 Sold Out 0
POST PPTYS INC COM -949 Sold Out 0
CIMAREX ENERGY CO COM -890 Sold Out 0
F5 NETWORKS INC COM -887 Sold Out 0
ANADARKO PETE CORP COM -885 Sold Out 0
NAVIENT CORP COM -871 Sold Out 0
CUBESMART COM -845 Sold Out 0


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