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%

94 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -225 Sold Out 0
APARTMENT INVT & MGMT CO CL A -1,388 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -169 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -736 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -857 Sold Out 0
CAMERON INTERNATIONAL CORP COM -1,625 Sold Out 0
CENOVUS ENERGY INC COM -4,386 Sold Out 0
CHATHAM LODGING TR COM -512 Sold Out 0
CISCO SYS INC COM -204 Sold Out 0
CITY NATL CORP COM -1,074 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -360 Sold Out 0
COMMUNITY NATL BANK GREAT NECK COM -275 Sold Out 0
COMSTOCK RES INC COM NEW -1,627 Sold Out 0
CONCHO RES INC COM -7,801 Sold Out 0
COPART INC COM -242 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -2,643 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -2,665 Sold Out 0
DUKE REALTY CORP COM NEW -826 Sold Out 0
EATON CORP PLC SHS -231 Sold Out 0
ELLINGTON FINANCIAL LLC COM -696 Sold Out 0