BREITHORN CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 59
New Positions 8
Increased Positions 22
Decreased Positions 27
Positions with Activity 49
Sold Out Positions 7
Total Mkt Value (in $ millions) 180

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 11.83%
Conglomerates 5%
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 9.96%
Financial 15.94%
Healthcare 8.99%
Services 6.92%
Technology 31.55%
Transportation 1.46%
Utilities

59 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KULICKE & SOFFA INDS INC COM 9,738 25 .26 688,210
NORDION INC COM 9,637 -7,581 (44.03) 744,730
TEXTRON INC COM 9,006 -199 (2.16) 235,750
DENBURY RES INC COM NEW 7,950 -161 (1.99) 446,860
MEADWESTVACO CORP COM 7,816 -111 (1.4) 180,681
ENERGIZER HLDGS INC COM 7,626 4,338 131.92 64,590
SYMANTEC CORP COM 7,031 7,031 New 299,570
FIDELITY NATIONAL FINANCIAL IN CL A 6,857 810 13.40 209,310
EXELIS INC COM 6,679 -2,277 (25.42) 380,580
VCA INC COM 6,073 -138 (2.23) 162,380
BIO RAD LABS INC CL A 5,804 -145 (2.43) 48,930
EMULEX CORP COM NEW 5,737 33 .58 1,026,250
ALLSCRIPTS HEALTHCARE SOLUTNS COM 5,572 -403 (6.74) 332,660
WPX ENERGY INC COM 5,086 408 8.71 241,520
LEGG MASON INC COM 4,962 -116 (2.29) 97,990
CHEVRON CORP NEW COM 4,899 39 .79 36,590
UNIVERSAL AMERN CORP NEW COM 4,834 626 14.87 570,673
SP PLUS CORP COM 4,611 -108 (2.28) 223,291
TELEPHONE & DATA SYS INC COM NEW 4,466 -106 (2.33) 180,590
BABCOCK & WILCOX CO NEW COM 3,948 -92 (2.29) 118,904