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) 286

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 0.44%
Conglomerates 0.24%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 49.37%
Financial 20.1%
Healthcare
Services 19.98%
Technology 4.01%
Transportation 0.05%
Utilities 1.1%

123 INCREASED 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 11,230 4,012 55.59 93,353
CABOT OIL & GAS CORP COM 10,715 10,715 New 325,000
ANADARKO PETE CORP COM 10,062 3,280 48.36 102,740
RESOLUTE ENERGY CORP COM 8,975 5,955 197.17 1,203,040
HALLIBURTON CO COM 8,546 8,546 New 142,502
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,936 7,936 New 88,626
PRECISION DRILLING CORP COM 2010 7,869 7,869 New 667,968
CARRIZO OIL & GAS INC COM 7,337 7,337 New 138,435
EOG RES INC COM 7,185 7,185 New 71,058
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 7,177 7,177 New 129,402
CIMAREX ENERGY CO COM 6,711 6,711 New 56,816
WEATHERFORD INTERNATIONAL LTD REG SHS 5,369 5,369 New 315,083
ENERGEN CORP COM 4,933 4,933 New 61,955
WESTERN REFNG INC COM 4,461 4,461 New 115,988
DENBURY RES INC COM NEW 4,148 830 25 250,000
FLOTEK INDS INC DEL COM 4,094 1,174 40.22 140,219
DEVON ENERGY CORP NEW COM 3,777 3,777 New 55,000
BARRETT BILL CORP COM 3,742 3,742 New 155,094
NOBLE ENERGY INC COM 3,593 1,135 46.20 50,000
HESS CORP COM 3,403 3,403 New 39,529


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