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 3.27%
Energy 12.37%
Financial 46.94%
Healthcare 0.36%
Services 21.78%
Technology 6.06%
Transportation 0%
Utilities 7.02%

282 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACE LIMITED SHS -1,501 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -1,305 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -725 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -638 Sold Out 0
AVALONBAY CMNTYS INC COM -2,304 Sold Out 0
BANC CALIF INC COM -546 Sold Out 0
BANKUNITED INC COM -966 Sold Out 0
BANNER CORP COM NEW -442 Sold Out 0
BARRETT BILL CORP COM -3,994 Sold Out 0
BLACKBERRY LTD COM -173 Sold Out 0
BOK FINL CORP COM NEW -649 Sold Out 0
BOSTON PROPERTIES INC COM -1,186 Sold Out 0
BRIXMOR PPTY GROUP INC COM -926 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -223 Sold Out 0
CHEVRON CORP NEW COM -11,993 Sold Out 0
CITRIX SYS INC COM -315 Sold Out 0
COMPUWARE CORP COM -1,070 Sold Out 0
CVR REFNG LP COMUNIT REP LT -773 Sold Out 0
CYS INVTS INC COM -527 Sold Out 0
DCT INDUSTRIAL TRUST INC COM -1,021 Sold Out 0


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