BREITHORN CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 60
New Positions 8
Increased Positions 29
Decreased Positions 25
Positions with Activity 54
Sold Out Positions 14
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 7.09%
Capital Goods 2.9%
Conglomerates 0.4%
Consumer Cyclical 9.85%
Consumer/Non-Cyclical 0.13%
Energy 3.85%
Financial 27.13%
Healthcare 0%
Services 16.97%
Technology 25.17%
Transportation 0.37%
Utilities

60 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KULICKE & SOFFA INDS INC COM 9,567 115 1.22 614,060
AMERICAN AXLE & MFG HLDGS INC COM 8,855 1,895 27.23 362,770
EMULEX CORP COM NEW 8,262 151 1.87 1,034,000
SYMANTEC CORP COM 7,402 -742 (9.11) 292,330
MEADWESTVACO CORP COM 7,346 -155 (2.07) 148,970
GENERAL MTRS CO COM 6,806 112 1.67 192,270
AMERICAN INTL GROUP INC COM NEW 6,754 3,296 95.31 116,050
XL GROUP PLC SHS 6,308 4 .06 169,330
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 6,129 -1,710 (21.81) 168,620
INVESTORS BANCORP INC NEW COM 5,822 5,822 New 486,010
UNIVERSAL AMERN CORP NEW COM 5,749 54 .95 571,423
BED BATH & BEYOND INC COM 5,504 1,928 53.90 76,440
QUANTUM CORP COM DSSG 5,264 -454 (7.94) 2,403,515
TELEPHONE & DATA SYS INC COM NEW 5,220 -15 (0.28) 178,400
HUMANA INC COM 5,155 42 .83 30,565
KOHLS CORP COM 5,061 5,061 New 69,200
LOEWS CORP COM 4,967 167 3.47 119,190
SP PLUS CORP COM 4,715 -242 (4.88) 208,979
VECTRUS INC COM 4,474 3,929 720.39 171,421
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,446 28 .62 330,820


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