BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 307
New Positions 83
Increased Positions 123
Decreased Positions 184
Positions with Activity 307
Sold Out Positions 94
Total Mkt Value (in $ millions) 292

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 0.43%
Conglomerates 0.25%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 49.87%
Financial 19.9%
Healthcare
Services 19.71%
Technology 4.02%
Transportation 0.05%
Utilities 1.09%

307 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 11,546 4,125 55.59 93,353
CABOT OIL & GAS CORP COM 11,349 11,349 New 325,000
ANADARKO PETE CORP COM 10,167 3,314 48.36 102,740
RESOLUTE ENERGY CORP COM 9,444 6,266 197.17 1,203,040
HALLIBURTON CO COM 8,678 8,678 New 142,502
PRECISION DRILLING CORP COM 2010 8,497 8,497 New 667,968
LYONDELLBASELL INDUSTRIES N V SHS - A - 8,163 8,163 New 88,626
CARRIZO OIL & GAS INC COM 7,500 7,500 New 138,435
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 7,388 7,388 New 129,402
EOG RES INC COM 7,280 7,280 New 71,058
CIMAREX ENERGY CO COM 6,876 6,876 New 56,816
WEATHERFORD INTERNATIONAL LTD REG SHS 5,738 5,738 New 315,083
ENERGEN CORP COM 4,977 4,977 New 61,955
WESTERN REFNG INC COM 4,787 4,787 New 115,988
DENBURY RES INC COM NEW 4,310 862 25 250,000
FLOTEK INDS INC DEL COM 4,106 1,178 40.22 140,219
DEVON ENERGY CORP NEW COM 3,889 3,889 New 55,000
BARRETT BILL CORP COM 3,797 3,797 New 155,094
NOBLE ENERGY INC COM 3,721 1,176 46.20 50,000
MARATHON OIL CORP COM 3,630 -5,965 (62.17) 98,822