BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 518
New Positions 125
Increased Positions 230
Decreased Positions 288
Positions with Activity 518
Sold Out Positions 229
Total Mkt Value
(in $ millions)
413

Sector Weighting

Basic Materials 2.07%
Capital Goods 0.74%
Conglomerates 0.19%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 0.7%
Energy 36.32%
Financial 21.93%
Healthcare 0.76%
Services 26.52%
Technology 4.07%
Transportation 0.39%
Utilities 5.37%

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

229 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM -572 Sold Out 0
ACTIVISION BLIZZARD INC COM -1,116 Sold Out 0
ADVANCE AUTO PARTS INC COM -567 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -1,630 Sold Out 0
AGNICO EAGLE MINES LTD COM -325 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -607 Sold Out 0
ALLIED NEVADA GOLD CORP COM -142 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -1,025 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -751 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -491 Sold Out 0
AMERICAN EXPRESS CO COM -743 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,325 Sold Out 0
AOL INC COM -932 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -1,108 Sold Out 0
APPLE INC COM -1,045 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -1,277 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -622 Sold Out 0
ASCENA RETAIL GROUP INC COM -535 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -2,345 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -3,200 Sold Out 0

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