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) 281

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 0.45%
Conglomerates 0.24%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 49.06%
Financial 20.31%
Healthcare
Services 19.98%
Technology 4.08%
Transportation 0.05%
Utilities 1.13%

307 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOWARD HUGHES CORP COM 1,462 -1,878 (56.23) 10,361
HOST HOTELS & RESORTS INC COM 1,428 1,428 New 71,212
ACE LIMITED SHS 1,425 1,425 New 14,350
ALCATEL-LUCENT SPONSORED ADR 1,422 -172 (10.82) 377,130
SPIRIT RLTY CAP INC NEW COM 1,369 294 27.33 127,476
DDR CORP COM 1,368 -376 (21.54) 84,077
WYNDHAM WORLDWIDE CORP COM 1,362 -860 (38.71) 19,614
EPR PPTYS COM SH BEN INT 1,311 -355 (21.3) 24,505
EQUITY ONE COM 1,271 1,271 New 57,709
ALLSTATE CORP COM 1,221 668 120.80 22,080
CITIGROUP INC COM NEW 1,218 166 15.73 26,666
BRANDYWINE RLTY TR SH BEN INT NEW 1,208 1,208 New 87,363
SLM CORP COM 1,193 697 140.70 48,087
KIMCO RLTY CORP COM 1,172 1,172 New 53,890
MACERICH CO COM 1,168 1,168 New 18,510
BOSTON PROPERTIES INC COM 1,145 1,145 New 9,930
ENBRIDGE INC COM 1,138 1,138 New 24,411
PROLOGIS INC COM 1,125 1,125 New 28,088
NORTHERN TIER ENERGY LP COM UN REPR PART 1,123 1,123 New 44,899
AMERIS BANCORP COM 1,122 528 88.92 50,032