BREITHORN CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 51
New Positions 5
Increased Positions 12
Decreased Positions 29
Positions with Activity 41
Sold Out Positions 6
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 0.33%
Conglomerates 0.44%
Consumer Cyclical 9.85%
Consumer/Non-Cyclical 0.16%
Energy 2.56%
Financial 27.28%
Healthcare
Services 20.42%
Technology 19.62%
Transportation 4.33%
Utilities

51 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 7,425 -16 (0.22) 115,800
AMERICAN AXLE & MFG HLDGS INC COM 7,232 -16 (0.22) 361,970
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 6,576 -16 (0.24) 168,220
XL GROUP PLC SHS 6,409 -29 (0.44) 168,580
KULICKE & SOFFA INDS INC COM 6,378 -15 (0.23) 612,660
CITIZENS FINL GROUP INC COM 6,272 6,272 New 240,601
GENERAL MTRS CO COM 6,046 -13 (0.21) 191,870
INVESTORS BANCORP INC NEW COM 5,907 -12 (0.21) 485,010
QUALITY DISTR INC FLA COM 5,844 5,844 New 367,304
EXPRESS INC COM 5,731 1,182 25.98 300,980
SP PLUS CORP COM 5,452 -13 (0.24) 208,479
TELEPHONE & DATA SYS INC COM NEW 5,351 104 1.99 181,950
UNIVERSAL AMERN CORP NEW COM 5,284 -13 (0.25) 570,023
BED BATH & BEYOND INC COM 4,976 -10 (0.2) 76,290
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,860 76 1.59 336,070
SYMANTEC CORP COM 4,691 -1,957 (29.43) 206,290
LOEWS CORP COM 4,533 -10 (0.21) 118,940
MEADWESTVACO CORP COM 4,430 -2,765 (38.43) 91,720
WALTER INVT MGMT CORP COM 4,356 -290 (6.24) 199,810
KOHLS CORP COM 4,234 -9 (0.22) 69,050