Breithorn Capital Management as of June 30, 2012
Portfolio Holdings for Breithorn Capital Management
Breithorn Capital Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------- ------ --------- -------- -------- --- ---- ------- ---------- -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Acco Brands Corp COM 00081t108 390 37702 SH Sole 37702 0 0
Alexander & Baldwin Holdings I COM 014481105 3877 72800 SH Sole 72800 0 0
Amdocs Ltd COM g02602103 3420 115070 SH Sole 115070 0 0
AOL Inc COM 00184x105 1404 50000 SH Sole 50000 0 0
Babcock & Wilcox Co COM 05615f102 2431 99215 SH Sole 99215 0 0
Bank Montreal Que COM 063671101 235 4250 SH Sole 4250 0 0
BCE Inc COM 05534b760 262 6350 SH Sole 6350 0 0
Bio Rad Laboratories Inc Cl A COM 090572207 3792 37920 SH Sole 37920 0 0
BMC Software Inc COM 055921100 3874 90780 SH Sole 90780 0 0
Brinks Co COM 109696104 2702 116570 SH Sole 116570 0 0
Caterpillar Inc COM 149123101 1099 12938.53 SH Sole 12938.53 0 0
Chemed Corp COM 16359r103 3891 64370 SH Sole 64370 0 0
Chevron Corp COM 166764100 3665 34741.64 SH Sole 34741.64 0 0
Computer Sciences Corp COM 205363104 3852 155190 SH Sole 155190 0 0
Consolidated Edison Inc COM 209115104 239 3850 SH Sole 3850 0 0
CSX Corp COM 126408103 1828 81756.01 SH Sole 81756.01 0 0
Devon Energy Corp COM 25179m103 1019 17573.06 SH Sole 17573.06 0 0
DST Systems Inc COM 233326107 3990 73460 SH Sole 73460 0 0
Du Pont E I De Nemours & Co COM 263534109 225 4450 SH Sole 4450 0 0
Entegris Inc COM 29362u104 2135 250000 SH Sole 250000 0 0
Equal Energy Ltd COM 29390q109 1023 410691 SH Sole 410691 0 0
Exelis Inc COM 30162a108 1831 185670 SH Sole 185670 0 0
Fluor Corp COM 343412102 1378 27934.18 SH Sole 27934.18 0 0
Freeport-McMoran Copper & Gold COM 35671d857 552 16206.12 SH Sole 16206.12 0 0
Furiex Pharmaceuticals Inc COM 36106p101 1885 90000 SH Sole 90000 0 0
Gardner Denver Inc COM 365558105 1846 34880 SH Sole 34880 0 0
Goodrich Corp COM 382388106 1714 13507.76 SH Sole 13507.76 0 0
Hartford Financial Services Gr COM 416515104 3331 188930 SH Sole 188930 0 0
Hawaiian Telcom Holdco Inc COM 420031106 2863 146748 SH Sole 146748 0 0
InterDigital Inc COM 45867g101 936 31712.57 SH Sole 31712.57 0 0
International Business Machine COM 459200101 2190 11196.73 SH Sole 11196.73 0 0
Kimberly Clark Corp COM 494368103 218 2600 SH Sole 2600 0 0
McDermott Intl Inc COM 580037109 2411 216400 SH Sole 216400 0 0
MeadWestvaco Corp COM 583334107 3471 120720 SH Sole 120720 0 0
Merck & Co Inc COM 58933y105 267 6400 SH Sole 6400 0 0
Morgan Stanley COM 617446448 1364 93476.86 SH Sole 93476.86 0 0
Nordion Inc COM 65563c105 4171 445630 SH Sole 445630 0 0
Northwest Bancshares Inc MD COM 667340103 3030 258740 SH Sole 258740 0 0
Nuance Communications Inc COM 67020y100 2013 84500 SH Sole 84500 0 0
Oritani Financial Corp COM 68633d103 1500 104237 SH Sole 104237 0 0
PDL Biopharma Inc COM 69329y104 170 25680 SH Sole 25680 0 0
Pendrell Corp COM 70686r104 341 309860 SH Sole 309860 0 0
Pengrowth Energy Corp COM 70706p104 100 15670 SH Sole 15670 0 0
Penney J C Inc COM 708160106 2994 128460 SH Sole 128460 0 0
Pfizer Inc COM 717081103 287 12460 SH Sole 12460 0 0
Philip Morris Intl Inc COM 718172109 386 4420 SH Sole 4420 0 0
Progress Software Corp COM 743312100 2949 141306 SH Sole 141306 0 0
Regis Corp Minn COM 758932107 3467 193060 SH Sole 193060 0 0
Reinsurance Group America Inc COM 759351604 221 4150 SH Sole 4150 0 0
Rockwell Automation Inc COM 773903109 690 10450.48 SH Sole 10450.48 0 0
Royal Dutch Shell PLC Sp ADR A SPONS
ADR A 780259206 226 3350 SH Sole 3350 0 0
Shaw Group Inc COM 820280105 3164 115840 SH Sole 115840 0 0
Stanley Black & Decker Inc Cor COM 854502309 231 1970 SH Sole 1970 0 0
STMicroelectronics NV NY Regis NY
REGISTRY861012102 137 25190 SH Sole 25190 0 0
Sunoco Inc COM 86764p109 3980 83790 SH Sole 83790 0 0
Telephone & Data Systems Inc COM 879433829 3109 146030 SH Sole 146030 0 0
Universal American Corp COM 91338e101 2053 194923 SH Sole 194923 0 0
VCA Antech Inc COM 918194101 3250 147850 SH Sole 147850 0 0
Viewpoint Financial Group Inc COM 92672a101 1951 124771 SH Sole 124771 0 0
Visteon Corp COM 92839u206 2548 67960 SH Sole 67960 0 0
Vodafone Group PLC New Sp ADR SPONS
ADR NEW 92857w209 284 10070 SH Sole 10070 0 0
Waste Management Inc COM 94106l109 238 7130 SH Sole 7130 0 0
Willis Group Holdings Public L COM g96666105 2599 71220 SH Sole 71220 0 0
Windstream Corp COM 97381w104 106 10970 SH Sole 10970 0 0
World Wrestling Entertainment COM 98156q108 2261 289090 SH Sole 289090 0 0
Yahoo Inc COM 984332106 3291 207910 SH Sole 207910 0 0
Yamana Gold Inc COM 98462y100 1250 81167.09 SH Sole 81167.09 0 0