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
UNIT CORP COM -13,522 Sold Out 0
MOSAIC CO NEW COM -12,382 Sold Out 0
MARATHON PETE CORP COM -8,991 Sold Out 0
CONCHO RES INC COM -7,801 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS -6,280 Sold Out 0
SWIFT ENERGY CO COM -6,057 Sold Out 0
MARATHON OIL CORP COM 3,630 -5,965 (62.17) 98,822
VALERO ENERGY CORP NEW COM -5,606 Sold Out 0
OCCIDENTAL PETE CORP DEL COM 3,245 -4,886 (60.09) 33,588
QEP RES INC COM -4,880 Sold Out 0
CENOVUS ENERGY INC COM -4,386 Sold Out 0
NOBLE CORP PLC SHS USD -3,340 Sold Out 0
WESTLAKE CHEM CORP COM -3,265 Sold Out 0
TESORO CORP COM -3,173 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -2,665 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -2,643 Sold Out 0
TRANSOCEAN LTD REG SHS -2,602 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -2,534 Sold Out 0
KINDER MORGAN INC DEL COM -2,533 Sold Out 0
GENERAL GROWTH PPTYS INC NEW COM -2,192 Sold Out 0