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%

307 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VENTAS INC COM -586 Sold Out 0
VOLKSWAGEN AG SPONSORED ADR -241 Sold Out 0
WEBSTER FINL CORP CONN COM -1,064 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -2,041 Sold Out 0
WESTLAKE CHEM CORP COM -3,265 Sold Out 0
WILLIAMS COS INC DEL COM -836 Sold Out 0
XILINX INC COM -567 Sold Out 0