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BRETON HILL CAPITAL LTD. Information

1881 YONGE STREET, SUITE 704, TORONTO, , M4S 3C4, (647) 347-9376

Report Date: 03/31/2013

Position Statistics:

Total Positions 447
New Positions 159
Increased Positions 301
Decreased Positions 146
Positions with Activity 447
Sold Out Positions 126
Total Mkt Value
(in $ millions)		 371

Sector Weighting

Basic Materials 9.91%
Capital Goods 8.49%
Conglomerates 0.37%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 9.94%
Energy 9.27%
Financial 11.76%
Healthcare 6.61%
Services 18.25%
Technology 13.85%
Transportation 1.65%
Utilities 4.65%

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

447 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
T-MOBILE US INC COM 5,029 5,029 New 223,730
PILGRIMS PRIDE CORP NEW COM 4,845 4,086 537.74 362,680
SANDERSON FARMS INC COM 4,144 3,535 580.27 61,360
GENERAL MTRS CO COM 4,130 2,774 204.59 121,440
NORTHROP GRUMMAN CORP COM 3,691 2,598 237.79 43,980
SCHWEITZER-MAUDUIT INTL INC COM 3,585 2,247 167.98 70,720
WESTERN DIGITAL CORP COM 3,454 1,634 89.80 53,410
AETNA INC NEW COM 3,380 2,154 175.80 53,947
TENNECO INC COM 3,353 2,858 577.33 70,510
COOPER TIRE & RUBR CO COM 3,306 1,582 91.69 99,890
SEAGATE TECHNOLOGY PLC SHS 3,300 2,535 331.47 73,350
ANN INC COM 3,250 2,909 854.03 100,650
ENERSYS COM 3,124 1,693 118.30 61,430
OIL STS INTL INC COM 3,121 3,121 New 33,250
APPLE INC COM 3,083 2,750 827.27 7,140
TIMKEN CO COM 3,074 1,419 85.80 52,210
WARNER CHILCOTT PLC IRELAND SHS A 3,047 1,071 54.18 154,260
CIGNA CORPORATION COM 3,028 1,674 123.61 43,470
WORTHINGTON INDS INC COM 3,027 1,647 119.28 88,390
BOEING CO COM 2,961 2,961 New 28,450