BRETON HILL CAPITAL LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 345
New Positions 104
Increased Positions 209
Decreased Positions 134
Positions with Activity 343
Sold Out Positions 83
Total Mkt Value (in $ millions) 472

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

Sector Weighting

Basic Materials 10.51%
Capital Goods 5.89%
Conglomerates 1.96%
Consumer Cyclical 3%
Consumer/Non-Cyclical 13.33%
Energy 7.62%
Financial 13.46%
Healthcare 6.1%
Services 19.46%
Technology 8.43%
Transportation 1.52%
Utilities 8.51%

345 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGREDION INC COM 8,259 6,268 314.69 96,375
PFIZER INC COM 8,046 6,093 311.88 247,954
AT&T INC COM 7,039 5,351 317.03 210,934
LOCKHEED MARTIN CORP COM 6,523 5,674 668.30 33,037
INTEGRYS ENERGY GROUP INC COM 5,620 5,620 New 68,260
AMERICAN ELEC PWR INC COM 5,495 4,689 581.36 85,170
REYNOLDS AMERICAN INC COM 5,407 5,407 New 78,351
ENTERGY CORP NEW COM 5,312 4,542 589.38 59,287
BLOOMIN BRANDS INC COM 5,025 5,025 New 201,558
ALTRIA GROUP INC COM 4,886 3,276 203.56 90,156
CENTENE CORP DEL COM 4,885 2,257 85.86 44,234
DUKE ENERGY CORP NEW COM NEW 4,669 4,669 New 52,626
WHIRLPOOL CORP COM 4,572 2,583 129.85 22,755
AGRIUM INC COM 4,557 4,557 New 43,600
UNITEDHEALTH GROUP INC COM 4,518 2,020 80.90 40,340
KRAFT FOODS GROUP INC COM 4,401 4,401 New 65,968
ROCK-TENN CO CL A 4,377 2,210 101.99 69,485
DR PEPPER SNAPPLE GROUP INC COM 4,358 1,974 82.82 55,504
HCP INC COM 4,347 4,347 New 90,283
TAUBMAN CTRS INC COM 4,318 4,318 New 51,528