BRETON HILL CAPITAL LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 219
New Positions 43
Increased Positions 150
Decreased Positions 69
Positions with Activity 219
Sold Out Positions 46
Total Mkt Value (in $ millions) 344

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

Sector Weighting

Basic Materials 8.52%
Capital Goods 5.71%
Conglomerates
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 10.87%
Energy 7.38%
Financial 9.92%
Healthcare 4.32%
Services 30.03%
Technology 6.4%
Transportation 1.88%
Utilities 9.34%

219 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 7,702 1,035 15.52 38,010
FORD MTR CO DEL COM PAR $0.01 7,558 6,285 493.68 557,410
ALTRIA GROUP INC COM 7,401 1,433 24.02 141,286
DARDEN RESTAURANTS INC COM 7,294 395 5.72 106,051
REYNOLDS AMERICAN INC COM 7,135 -2,099 (22.73) 170,618
MID-AMER APT CMNTYS INC COM 6,791 -627 (8.45) 89,286
PPL CORP COM 6,704 964 16.79 225,939
THOMSON REUTERS CORP COM 6,645 449 7.25 171,093
AGRIUM INC COM 6,560 870 15.28 66,094
TELUS CORP COM 6,463 641 11.00 199,734
AMERICAN ELEC PWR INC COM 6,462 827 14.68 122,995
LAS VEGAS SANDS CORP COM 6,457 6,457 New 135,735
CDN IMPERIAL BK COMM TORONTO O COM 6,345 224 3.67 89,545
SUNCOR ENERGY INC NEW COM 6,325 714 12.73 239,949
BCE INC COM NEW 6,318 513 8.84 156,473
CAMDEN PPTY TR SH BEN INT 6,311 288 4.79 90,837
PHILIP MORRIS INTL INC COM 6,257 6,257 New 80,950
HCP INC COM 6,206 836 15.57 173,931
VERIZON COMMUNICATIONS INC COM 6,173 392 6.78 137,732
CORRECTIONS CORP AMER NEW COM NEW 6,170 1,085 21.34 212,761