BREITHORN CAPITAL MANAGEMENT
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) |
214 |
Sector Weighting
| Basic Materials | 9.38% |
| Capital Goods | 9.33% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 0.15% |
| Energy | 9.34% |
| Financial | 9.92% |
| Healthcare | 12.08% |
| Services | 16.67% |
| Technology | 32.16% |
| Transportation | 0.97% |
| 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 | -2,351 | Sold Out | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | -5,369 | Sold Out | 0 | |
| NORTHWEST BANCSHARES INC MD | COM | -3,330 | Sold Out | 0 | |
| PDL BIOPHARMA INC | COM | -119 | Sold Out | 0 | |
| WILLIS GROUP HOLDINGS PUBLIC L | SHS | -2,564 | Sold Out | 0 | |
| WORLD WRESTLING ENTMT INC | CL A | -133 | Sold Out | 0 |
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