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) 167

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 2.9%
Conglomerates 0.4%
Consumer Cyclical 10.13%
Consumer/Non-Cyclical 0.14%
Energy 3.94%
Financial 27.68%
Healthcare 0%
Services 16.64%
Technology 24.44%
Transportation 0.34%
Utilities

54 Activity 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 9,585 116 1.22 614,060
AMERICAN AXLE & MFG HLDGS INC COM 8,960 1,917 27.23 362,770
EMULEX CORP COM NEW 8,251 151 1.87 1,034,000
SYMANTEC CORP COM 7,086 -710 (9.11) 292,330
GENERAL MTRS CO COM 7,045 115 1.67 192,270
MEADWESTVACO CORP COM 7,030 -149 (2.07) 148,970
AMERICAN INTL GROUP INC COM NEW 6,665 3,252 95.31 116,050
XL GROUP PLC SHS 6,316 4 .06 169,330
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 6,190 -1,727 (21.81) 168,620
UNIVERSAL AMERN CORP NEW COM 6,177 58 .95 571,423
INVESTORS BANCORP INC NEW COM 5,715 5,715 New 486,010
BED BATH & BEYOND INC COM 5,462 1,913 53.90 76,440
HUMANA INC COM 5,425 44 .83 30,565
KOHLS CORP COM 5,153 5,153 New 69,200
LOEWS CORP COM 4,987 167 3.47 119,190
QUANTUM CORP COM DSSG 4,735 -408 (7.94) 2,403,515
TELEPHONE & DATA SYS INC COM NEW 4,674 -13 (0.28) 178,400
VECTRUS INC COM 4,628 4,064 720.39 171,421
SP PLUS CORP COM 4,583 -235 (4.88) 208,979
EXELIS INC COM 4,264 -4,894 (53.44) 175,130


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