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) 294

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 0.43%
Conglomerates 0.25%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 50.12%
Financial 19.77%
Healthcare
Services 19.62%
Technology 4.01%
Transportation 0.05%
Utilities 1.09%

123 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT OIL & GAS CORP COM 11,746 11,746 New 325,000
CHEVRON CORP NEW COM 11,640 4,159 55.59 93,353
ANADARKO PETE CORP COM 10,169 3,315 48.36 102,740
RESOLUTE ENERGY CORP COM 9,299 6,170 197.17 1,203,040
HALLIBURTON CO COM 9,223 9,223 New 142,502
PRECISION DRILLING CORP COM 2010 8,664 8,664 New 667,968
LYONDELLBASELL INDUSTRIES N V SHS - A - 8,180 8,180 New 88,626
CARRIZO OIL & GAS INC COM 7,583 7,583 New 138,435
EOG RES INC COM 7,467 7,467 New 71,058
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 7,381 7,381 New 129,402
CIMAREX ENERGY CO COM 6,962 6,962 New 56,816
WEATHERFORD INTERNATIONAL LTD REG SHS 5,845 5,845 New 315,083
ENERGEN CORP COM 5,020 5,020 New 61,955
WESTERN REFNG INC COM 4,817 4,817 New 115,988
DENBURY RES INC COM NEW 4,350 870 25 250,000
FLOTEK INDS INC DEL COM 4,251 1,219 40.22 140,219
DEVON ENERGY CORP NEW COM 3,922 3,922 New 55,000
BARRETT BILL CORP COM 3,812 3,812 New 155,094
NOBLE ENERGY INC COM 3,754 1,186 46.20 50,000
HESS CORP COM 3,485 3,485 New 39,529