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) 286

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 0.44%
Conglomerates 0.24%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 49.37%
Financial 20.1%
Healthcare
Services 19.98%
Technology 4.01%
Transportation 0.05%
Utilities 1.1%

307 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HESS CORP COM 3,403 3,403 New 39,529
TOTAL S A SPONSORED ADR 3,321 3,321 New 49,029
DRIL-QUIP INC COM 3,241 3,241 New 29,409
OCCIDENTAL PETE CORP DEL COM 3,188 -4,800 (60.09) 33,588
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 2,986 2,986 New 129,830
MEG ENERGY CORP COM 2,985 2,985 New 86,000
HCP INC COM 2,494 59 2.40 60,478
EXTRA SPACE STORAGE INC COM 2,376 860 56.79 48,229
ALEXANDRIA REAL ESTATE EQ INC COM 2,315 2,315 New 31,424
HEALTHCARE RLTY TR COM 2,204 2,204 New 88,464
AVALONBAY CMNTYS INC COM 2,155 671 45.25 16,017
RLJ LODGING TR COM 2,106 -351 (14.3) 83,063
WESTERN GAS PARTNERS LP COM UNIT LP IN 2,024 2,024 New 30,000
UDR INC COM 1,722 1,722 New 67,588
AG MTG INVT TR INC COM 1,718 50 3.03 97,920
HYATT HOTELS CORP COM CL A 1,641 1,265 336.73 30,571
KILROY RLTY CORP COM 1,595 -151 (8.64) 27,445
FIRST INDUSTRIAL REALTY TRUST COM 1,584 1,584 New 82,700
STARWOOD HOTELS&RESORTS WRLDWD COM 1,580 -543 (25.56) 20,846
VORNADO RLTY TR SH BEN INT 1,479 189 14.66 14,906


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