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) 94

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 3.02%
Energy 12.57%
Financial 46.93%
Healthcare 0.36%
Services 21.85%
Technology 6.04%
Transportation 0%
Utilities 7.01%

105 Sold Out 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 -12,469 Sold Out 0
HALLIBURTON CO COM -10,461 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -9,526 Sold Out 0
PRECISION DRILLING CORP COM 2010 -9,291 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -7,686 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -7,581 Sold Out 0
ENERGEN CORP COM -5,451 Sold Out 0
WESTERN REFNG INC COM -4,946 Sold Out 0
FLOTEK INDS INC DEL COM -4,403 Sold Out 0
DENBURY RES INC COM NEW -4,373 Sold Out 0
MARATHON OIL CORP COM -4,003 Sold Out 0
HESS CORP COM -3,945 Sold Out 0
BARRETT BILL CORP COM -3,826 Sold Out 0
TOTAL S A SPONSORED ADR -3,373 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -3,362 Sold Out 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD -3,361 Sold Out 0
DRIL-QUIP INC COM -3,128 Sold Out 0
MEG ENERGY CORP COM -3,050 Sold Out 0
EXTRA SPACE STORAGE INC COM -2,557 Sold Out 0
AVALONBAY CMNTYS INC COM -2,370 Sold Out 0