BREITHORN CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 60
New Positions 7
Increased Positions 9
Decreased Positions 43
Positions with Activity 52
Sold Out Positions 16
Total Mkt Value (in $ millions) 151

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 7.35%
Conglomerates 4.55%
Consumer Cyclical 7.26%
Consumer/Non-Cyclical 0.21%
Energy 6.78%
Financial 18.47%
Healthcare 4.72%
Services 12.42%
Technology 32.25%
Transportation 0.4%
Utilities

60 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KULICKE & SOFFA INDS INC COM 8,354 -1,054 (11.2) 611,110
SYMANTEC CORP COM 7,726 575 8.05 323,670
ENERGIZER HLDGS INC COM 7,722 -6 (0.08) 64,540
TEXTRON INC COM 6,860 -2,136 (23.75) 179,770
FIDELITY NATIONAL FINANCIAL IN CL A 6,847 -10 (0.14) 209,010
VCA INC COM 6,642 -40 (0.6) 161,410
MEADWESTVACO CORP COM 6,439 -1,149 (15.14) 153,320
EXELIS INC COM 6,354 -24 (0.38) 379,130
GENERAL MTRS CO COM 5,815 5,815 New 188,020
XL GROUP PLC SHS 5,540 5,540 New 170,580
BIO RAD LABS INC CL A 5,476 -35 (0.63) 48,620
EMULEX CORP COM NEW 5,457 -23 (0.43) 1,021,850
AMERICAN AXLE & MFG HLDGS INC COM 5,124 5,124 New 287,390
WPX ENERGY INC COM 5,008 380 8.22 261,370
LEGG MASON INC COM 4,951 -5 (0.1) 97,890
DENBURY RES INC COM NEW 4,857 -760 (13.53) 386,410
UNIVERSAL AMERN CORP NEW COM 4,810 -1 (0.02) 570,573
TARGET CORP COM 4,663 4,663 New 75,170
SP PLUS CORP COM 4,591 -38 (0.82) 221,451
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,500 -20 (0.43) 331,220


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