BREITHORN CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 60
New Positions 7
Increased Positions 35
Decreased Positions 10
Positions with Activity 45
Sold Out Positions 6
Total Mkt Value
(in $ millions)
213

Sector Weighting

Basic Materials 9.4%
Capital Goods 8.96%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.16%
Energy 9.94%
Financial 9.84%
Healthcare 11.59%
Services 16.82%
Technology 32.3%
Transportation 1%
Utilities

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

6 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD ORD -2,335 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -5,420 Sold Out 0
NORTHWEST BANCSHARES INC MD COM -3,330 Sold Out 0
PDL BIOPHARMA INC COM -124 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -2,466 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -119 Sold Out 0

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