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%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.99%
Healthcare 0%
Services 5.13%
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
APARTMENT INVT & MGMT CO CL A -581 Sold Out 0
BELMOND LTD CL A -146 Sold Out 0
BROADCOM CORP CL A -492 Sold Out 0
INTERSIL CORP CL A -201 Sold Out 0
LADDER CAP CORP CL A -286 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR 564 -122 (17.76) 13,890
ARLINGTON ASSET INVT CORP CL A NEW -770 Sold Out 0
ACCESS NATL CORP COM 426 94 28.26 25,870
AG MTG INVT TR INC COM 465 -434 (48.31) 24,899
ALEXANDRIA REAL ESTATE EQ INC COM -583 Sold Out 0
ALLSTATE CORP COM -728 Sold Out 0
AMERICAN CAP MTG INVT CORP COM 1,226 905 281.25 61,000
AMERICAN CAP SR FLOATING LTD COM 373 -121 (24.54) 27,202
AMERICAN RIVER BANKSHARES COM -157 Sold Out 0
AMERIS BANCORP COM 509 New 22,827
ANADARKO PETE CORP COM -1,009 Sold Out 0
APOLLO INVT CORP COM 957 427 80.54 112,080
APOLLO RESIDENTIAL MTG INC COM 1,108 280 33.82 67,500
APPLIED MATLS INC COM -394 Sold Out 0
ARBOR RLTY TR INC COM -182 Sold Out 0


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