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) 289

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 0.44%
Conglomerates 0.25%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 49.58%
Financial 19.99%
Healthcare
Services 19.89%
Technology 4.01%
Transportation 0.05%
Utilities 1.09%

307 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL RETAIL PPTYS INC COM -1,029 Sold Out 0
NEOPHOTONICS CORP COM -116 Sold Out 0
NETAPP INC COM -208 Sold Out 0
NOBLE CORP PLC SHS USD -3,341 Sold Out 0
NORFOLK SOUTHERN CORP COM -257 Sold Out 0
PDC ENERGY INC COM -1,266 Sold Out 0
PENNANTPARK FLOATING RATE CAP COM -456 Sold Out 0
PENNYMAC MTG INVT TR COM -696 Sold Out 0
POST PPTYS INC COM -1,413 Sold Out 0
PULASKI FINL CORP COM -125 Sold Out 0
QEP RES INC COM -4,773 Sold Out 0
QUALCOMM INC COM -401 Sold Out 0
QUANTA SVCS INC COM -298 Sold Out 0
RADIAN GROUP INC COM -898 Sold Out 0
REGENCY CTRS CORP COM -1,716 Sold Out 0
RENASANT CORP COM -683 Sold Out 0
RIVERBED TECHNOLOGY INC COM -306 Sold Out 0
SANCHEZ ENERGY CORP COM -593 Sold Out 0
SBA COMMUNICATIONS CORP COM -279 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -2,182 Sold Out 0