BREITHORN CAPITAL MANAGEMENT Information

509 MADISON AVENUE,, NEW YORK, New York, 10022, (212) 487-4964

Report Date: 12/31/2013

Position Statistics

Total Positions 86
New Positions 3
Increased Positions 30
Decreased Positions 42
Positions with Activity 72
Sold Out Positions 33
Total Mkt Value (in $ millions) 182

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 13.12%
Conglomerates 5.14%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.16%
Energy 9.26%
Financial 15.25%
Healthcare 17.57%
Services 8.13%
Technology 25.34%
Transportation 1.28%
Utilities 0%

86 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDION INC COM 15,022 701 4.90 1,330,580
EXELIS INC COM 9,492 591 6.63 510,310
TEXTRON INC COM 9,371 1,325 16.46 240,950
KULICKE & SOFFA INDS INC COM 8,286 1,734 26.47 686,460
ARTHROCARE CORP COM 7,976 902 12.75 164,460
DENBURY RES INC COM NEW 7,709 2,774 56.21 455,910
EMULEX CORP COM NEW 7,438 453 6.49 1,020,300
MEADWESTVACO CORP COM 7,011 1,381 24.53 183,250
ALLSCRIPTS HEALTHCARE SOLUTNS COM 6,039 338 5.92 356,710
BIO RAD LABS INC CL A 6,011 354 6.25 50,150
FIDELITY NATIONAL FINANCIAL IN CL A 5,836 5,836 New 184,570
SP PLUS CORP COM 5,818 927 18.97 228,508
VCA ANTECH INC COM 5,127 301 6.24 166,080
TELEPHONE & DATA SYS INC COM NEW 4,879 300 6.54 184,890
VIEWPOINT FINL GROUP INC MD COM 4,687 276 6.25 177,611
LEGG MASON INC COM 4,541 -578 (11.3) 100,290
CHEVRON CORP NEW COM 4,423 33 .74 36,302
WPX ENERGY INC COM 4,301 -454 (9.55) 222,160
QUANEX BUILDING PRODUCTS CORP COM 4,283 259 6.44 213,170
BABCOCK & WILCOX CO NEW COM 4,113 -1,828 (30.77) 121,684