Breithorn Capital Management

Breithorn Capital Management as of Dec. 31, 2010

Portfolio Holdings for Breithorn Capital Management

Breithorn Capital Management holds 106 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
InterDigital (IDCC) 4.0 $4.8M 114k 41.64
Chevron Corporation (CVX) 3.3 $3.9M 43k 91.25
Immucor 2.9 $3.4M 172k 19.83
Pharmaceutical Product Development 2.8 $3.3M 120k 27.14
EnergySolutions 2.7 $3.2M 570k 5.57
ETFS Gold Trust 2.6 $3.1M 22k 141.38
iShares Silver Trust (SLV) 2.5 $3.0M 99k 30.18
Nuance Communications 2.5 $3.0M 164k 18.18
Entegris (ENTG) 2.3 $2.7M 366k 7.47
Morgan Stanley (MS) 2.3 $2.7M 99k 27.21
CSX Corporation (CSX) 2.2 $2.7M 41k 64.62
IDT Corporation (IDT) 2.1 $2.4M 96k 25.65
Brink's Company (BCO) 1.9 $2.2M 83k 26.87
Del Monte Foods Company 1.8 $2.2M 116k 18.80
Nordion 1.8 $2.1M 187k 11.39
Furiex Pharmaceuticals 1.8 $2.1M 145k 14.45
Willis Group Holdings 1.7 $2.1M 60k 34.64
Chemed Corp Com Stk (CHE) 1.7 $2.1M 33k 63.50
Tibco Software 1.7 $2.0M 103k 19.71
BMC Software 1.7 $2.0M 43k 47.15
Celera Corporation 1.7 $2.0M 320k 6.30
Goodrich Corporation 1.6 $2.0M 22k 88.08
Skyworks Solutions (SWKS) 1.6 $1.9M 68k 28.62
Dresser-Rand 1.6 $1.9M 44k 42.59
S1 Corporation 1.6 $1.8M 268k 6.90
Fluor Corporation (FLR) 1.5 $1.8M 28k 66.27
Health Net 1.5 $1.8M 65k 27.30
McDermott International 1.5 $1.8M 86k 20.69
Caterpillar (CAT) 1.4 $1.7M 18k 93.68
International Business Machines (IBM) 1.4 $1.6M 11k 146.79
Emcor (EME) 1.3 $1.6M 55k 28.98
American Greetings Corporation 1.3 $1.6M 72k 22.16
Pall Corporation 1.3 $1.6M 32k 49.59
New York Community Ban (NYCB) 1.3 $1.6M 83k 18.85
Alliant Techsystems 1.3 $1.5M 21k 74.43
Towers Watson & Co 1.2 $1.5M 28k 52.06
Sensient Technologies Corporation (SXT) 1.2 $1.5M 40k 36.73
Core-Mark Holding Company 1.2 $1.4M 40k 35.60
Freeport-McMoRan Copper & Gold (FCX) 1.2 $1.4M 12k 120.12
Aspen Insurance Holdings 1.2 $1.4M 48k 28.62
Reinsurance Group of America (RGA) 1.2 $1.4M 26k 53.71
Devon Energy Corporation (DVN) 1.1 $1.4M 17k 78.49
AZZ Incorporated (AZZ) 1.1 $1.3M 33k 40.01
Steris Corporation 1.1 $1.3M 35k 36.45
Bill Barrett Corporation 1.1 $1.3M 31k 41.11
Babcock & Wilcox 1.1 $1.3M 50k 25.58
Minerals Technologies (MTX) 1.1 $1.3M 19k 65.42
Stone Energy Corporation 1.1 $1.3M 57k 22.29
Whiting Petroleum Corporation 1.1 $1.2M 11k 117.20
JAKKS Pacific 1.0 $1.1M 63k 18.22
Intel Corporation (INTC) 0.9 $1.1M 53k 21.03
Yamana Gold 0.9 $1.0M 80k 12.80
Hecla Mining Company (HL) 0.8 $1.0M 90k 11.26
Silver Standard Res 0.8 $1.0M 36k 28.22
ETFS Physical Platinum Shares 0.8 $986k 5.6k 176.07
MF Global Holdings 0.8 $967k 116k 8.36
Rockwell Automation (ROK) 0.6 $725k 10k 71.69
Whirlpool Corporation (WHR) 0.5 $629k 7.1k 88.88
Vodafone 0.3 $381k 14k 26.42
Philip Morris International (PM) 0.3 $370k 6.3k 58.45
PowerShares Gld Drg Haltr USX China 0.3 $370k 14k 26.62
SPDR S&P China (GXC) 0.3 $362k 4.8k 76.21
Pengrowth Energy Tr 0.3 $314k 24k 12.86
BP (BP) 0.2 $300k 6.8k 44.12
Energy Transfer Partners 0.2 $294k 5.7k 51.76
E.I. du Pont de Nemours & Company 0.2 $281k 5.6k 49.91
Windstream Corporation 0.2 $291k 21k 13.94
Bce (BCE) 0.2 $283k 8.0k 35.46
Pride International 0.2 $274k 8.3k 33.01
Microchip Technology (MCHP) 0.2 $260k 7.6k 34.21
CenturyLink 0.2 $260k 5.6k 46.18
Olin Corporation (OLN) 0.2 $262k 13k 20.48
Federated Investors (FHI) 0.2 $244k 9.3k 26.18
Altria (MO) 0.2 $249k 10k 24.60
Plains All American Pipeline (PAA) 0.2 $254k 4.1k 62.72
Consolidated Edison (ED) 0.2 $240k 4.8k 49.59
Bank Of Montreal Cadcom (BMO) 0.2 $233k 4.1k 57.53
Microsoft Corporation (MSFT) 0.2 $223k 8.0k 27.88
Bristol Myers Squibb (BMY) 0.2 $211k 8.0k 26.54
Penn West Energy Trust 0.2 $218k 9.1k 23.90
United Bankshares (UBSI) 0.2 $211k 7.2k 29.26
San Juan Basin Royalty Trust (SJT) 0.2 $209k 8.9k 23.51
Kimberly-Clark Corporation (KMB) 0.2 $206k 3.3k 63.19
Cincinnati Financial Corporation (CINF) 0.2 $205k 6.5k 31.68
Xcel Energy (XEL) 0.2 $208k 8.8k 23.53
ProShares Short S&P500 0.2 $197k 4.5k 43.78
EarthLink 0.2 $207k 24k 8.59
Ingersoll-rand Co Ltd-cl A 0.2 $198k 4.2k 47.14
Crown Holdings (CCK) 0.2 $194k 5.8k 33.45
Bank of Hawaii Corporation (BOH) 0.2 $191k 4.1k 47.16
Occam Networks (OCNW) 0.1 $182k 21k 8.67
Eli Lilly & Co. (LLY) 0.1 $170k 4.8k 35.12
Eastman Chemical Company (EMN) 0.1 $161k 1.9k 83.85
Mobile TeleSystems OJSC 0.1 $159k 7.6k 20.92
CurrencyShares Australian Dollar Trust 0.1 $149k 1.5k 102.76
CurrencyShares Swiss Franc Trust 0.1 $154k 1.5k 106.21
Covidien 0.1 $137k 3.0k 45.67
Regal Entertainment 0.1 $147k 13k 11.78
PDL BioPharma 0.1 $140k 22k 6.24
Enterprise Products Partners (EPD) 0.1 $148k 3.6k 41.69
iShares MSCI Singapore Index Fund 0.1 $148k 11k 13.83
CurrencyShares Canadian Dollar Trust 0.1 $144k 1.5k 99.31
WisdomTree Dreyfus NZ Dollar Fund 0.1 $143k 6.1k 23.64
Deere & Company (DE) 0.1 $125k 1.5k 83.33
Exxon Mobil Corporation (XOM) 0.1 $67k 921.00 72.75
Tidewater 0.1 $65k 1.2k 54.17