BREEDEN CAPITAL MANAGEMENT LLC
100 NORTHFIELD STREET, GREENWICH, Connecticut, 06830, (203) 618-0065
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 8 |
| New Positions | 0 |
| Increased Positions | 0 |
| Decreased Positions | 8 |
| Positions with Activity | 8 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
64 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 10.2% |
| Conglomerates | |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | |
| Energy | 10.42% |
| Financial | |
| Healthcare | 77.3% |
| Services | 2.07% |
| Technology | |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
8 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| STERIS CORP | COM | 49,707 | -24,895 | (33.37) | 1,129,180 |
| HELMERICH & PAYNE INC | COM | 6,704 | -15,178 | (69.37) | 105,951 |
| FLOWSERVE CORP | COM | 6,561 | -17,140 | (72.32) | 40,000 |
| ZALE CORP NEW | COM | 1,333 | -44,590 | (97.1) | 143,968 |
| ASHLAND INC NEW | COM | -31,917 | Sold Out | 0 | |
| EASTMAN CHEM CO | COM | -5,022 | Sold Out | 0 | |
| SANDRIDGE ENERGY INC | COM | -3,076 | Sold Out | 0 | |
| STANLEY BLACK & DECKER INC | COM | -16,628 | Sold Out | 0 |
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