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) 95

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 3.23%
Energy 12.49%
Financial 47.05%
Healthcare 0.35%
Services 21.66%
Technology 6.02%
Transportation 0%
Utilities 7%

282 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHEVRON CORP NEW COM -12,127 Sold Out 0
CABOT OIL & GAS CORP COM 782 -10,466 (93.05) 22,589
ANADARKO PETE CORP COM 1,032 -10,012 (90.66) 9,600
HALLIBURTON CO COM -9,927 Sold Out 0
PRECISION DRILLING CORP COM 2010 -9,372 Sold Out 0
RESOLUTE ENERGY CORP COM 391 -9,089 (95.88) 49,582
LYONDELLBASELL INDUSTRIES N V SHS - A - -8,657 Sold Out 0
CARRIZO OIL & GAS INC COM 1,076 -8,234 (88.44) 16,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -7,479 Sold Out 0
EOG RES INC COM 928 -7,313 (88.74) 8,000
WEATHERFORD INTL PLC ORD SHS -7,067 Sold Out 0
CIMAREX ENERGY CO COM 1,126 -6,873 (85.92) 8,000
ENERGEN CORP COM -5,366 Sold Out 0
WESTERN REFNG INC COM -4,638 Sold Out 0
DENBURY RES INC COM NEW -4,440 Sold Out 0
FLOTEK INDS INC DEL COM -4,198 Sold Out 0
BARRETT BILL CORP COM -4,093 Sold Out 0
HESS CORP COM -3,912 Sold Out 0
MARATHON OIL CORP COM -3,898 Sold Out 0
TOTAL S A SPONSORED ADR -3,450 Sold Out 0