Breton Hill Capital

Breton Hill Capital as of June 30, 2014

Portfolio Holdings for Breton Hill Capital

Breton Hill Capital holds 241 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.1 $78M 400k 195.00
SPDR Gold Trust (GLD) 14.5 $56M 440k 128.04
iShares Russell 2000 Index (IWM) 4.0 $15M 130k 118.81
iShares MSCI Emerging Markets Indx (EEM) 1.7 $6.5M 150k 43.23
iShares MSCI Taiwan Index 0.7 $2.9M 181k 15.80
Market Vector Russia ETF Trust 0.7 $2.8M 106k 26.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $2.3M 34k 67.80
iShares MSCI South Korea Index Fund (EWY) 0.6 $2.3M 35k 65.01
iShares MSCI Brazil Index (EWZ) 0.6 $2.2M 47k 47.79
General Motors Company (GM) 0.6 $2.2M 60k 36.30
Pilgrim's Pride Corporation (PPC) 0.5 $1.9M 70k 27.36
International Paper Company (IP) 0.5 $1.9M 37k 50.46
National-Oilwell Var 0.5 $1.9M 23k 82.37
Murphy Oil Corporation (MUR) 0.5 $1.8M 28k 66.47
Marathon Oil Corporation (MRO) 0.5 $1.9M 46k 39.91
Caterpillar (CAT) 0.5 $1.8M 17k 108.67
NetApp (NTAP) 0.5 $1.8M 50k 36.53
Aetna 0.5 $1.8M 22k 81.08
Arrow Electronics (ARW) 0.5 $1.8M 30k 60.40
CIGNA Corporation 0.5 $1.8M 20k 91.98
UnitedHealth (UNH) 0.5 $1.8M 22k 81.75
Manpower (MAN) 0.5 $1.8M 21k 84.84
Health Net 0.5 $1.8M 44k 41.54
Humana (HUM) 0.5 $1.8M 14k 127.75
Rock-Tenn Company 0.5 $1.8M 17k 105.58
Reliance Steel & Aluminum (RS) 0.5 $1.8M 25k 73.69
Ashland 0.5 $1.8M 17k 108.74
Tech Data Corporation 0.5 $1.8M 29k 62.53
Crown Holdings (CCK) 0.5 $1.8M 36k 49.75
Pfizer (PFE) 0.5 $1.8M 60k 29.68
At&t (T) 0.5 $1.8M 51k 35.37
Cisco Systems (CSCO) 0.5 $1.8M 72k 24.85
SYSCO Corporation (SYY) 0.5 $1.8M 48k 37.45
Computer Sciences Corporation 0.5 $1.8M 28k 63.19
Deere & Company (DE) 0.5 $1.8M 20k 90.56
Fluor Corporation (FLR) 0.5 $1.8M 23k 76.88
Occidental Petroleum Corporation (OXY) 0.5 $1.8M 18k 102.63
WellPoint 0.5 $1.8M 16k 107.62
Xerox Corporation 0.5 $1.8M 143k 12.44
Ford Motor Company (F) 0.5 $1.8M 104k 17.24
Dr Pepper Snapple 0.5 $1.8M 30k 58.56
Centene Corporation (CNC) 0.5 $1.8M 24k 75.63
Axiall 0.5 $1.8M 38k 47.26
Leidos Holdings (LDOS) 0.5 $1.8M 47k 38.35
Exxon Mobil Corporation (XOM) 0.5 $1.8M 18k 100.69
Wal-Mart Stores (WMT) 0.5 $1.8M 23k 75.09
Dow Chemical Company 0.5 $1.7M 34k 51.47
Exelis 0.5 $1.8M 104k 16.98
Ingredion Incorporated (INGR) 0.5 $1.7M 23k 75.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $1.7M 46k 37.03
International Business Machines (IBM) 0.4 $1.7M 9.5k 181.26
URS Corporation 0.4 $1.6M 36k 45.85
Flowers Foods (FLO) 0.4 $1.6M 78k 21.08
ConocoPhillips (COP) 0.4 $1.6M 19k 85.73
Dana Holding Corporation (DAN) 0.4 $1.6M 64k 24.42
Avon Products 0.4 $1.5M 105k 14.61
Jabil Circuit (JBL) 0.4 $1.5M 74k 20.90
Dick's Sporting Goods (DKS) 0.4 $1.5M 32k 46.55
Partner Re 0.4 $1.5M 14k 109.18
Rowan Companies 0.4 $1.5M 48k 31.94
Archer Daniels Midland Company (ADM) 0.4 $1.5M 33k 44.12
Bed Bath & Beyond 0.4 $1.5M 26k 57.36
Travelers Companies (TRV) 0.4 $1.5M 16k 94.05
KBR (KBR) 0.4 $1.5M 62k 23.84
Cabot Corporation (CBT) 0.4 $1.5M 26k 58.00
Everest Re Group (EG) 0.4 $1.5M 9.2k 160.54
WellCare Health Plans 0.4 $1.5M 20k 74.65
Allstate Corporation (ALL) 0.4 $1.5M 25k 58.71
CVR Energy (CVI) 0.4 $1.5M 31k 48.18
First Niagara Financial 0.4 $1.5M 169k 8.74
Guess? (GES) 0.4 $1.5M 55k 27.00
Valero Energy Corporation (VLO) 0.4 $1.4M 29k 50.10
Aspen Insurance Holdings 0.4 $1.4M 32k 45.43
Assurant (AIZ) 0.4 $1.4M 22k 65.57
Sonoco Products Company (SON) 0.4 $1.4M 32k 43.94
Whirlpool Corporation (WHR) 0.4 $1.4M 9.9k 139.19
ConAgra Foods (CAG) 0.4 $1.4M 47k 29.68
Pier 1 Imports 0.3 $1.3M 85k 15.41
DSW 0.3 $1.3M 47k 27.95
Gnc Holdings Inc Cl A 0.3 $1.3M 39k 34.09
Altria (MO) 0.3 $1.2M 30k 41.95
Tyson Foods (TSN) 0.3 $1.2M 33k 37.54
Magellan Health Services 0.3 $1.2M 19k 62.24
Voya Financial (VOYA) 0.3 $1.2M 33k 36.34
World Fuel Services Corporation (WKC) 0.3 $1.2M 24k 49.24
UniFirst Corporation (UNF) 0.3 $1.1M 11k 106.00
Tutor Perini Corporation (TPC) 0.3 $1.1M 34k 31.74
Hanover Insurance (THG) 0.2 $954k 15k 63.18
Susquehanna Bancshares 0.2 $970k 92k 10.55
Cardinal Health (CAH) 0.2 $949k 14k 68.57
Old Republic International Corporation (ORI) 0.2 $928k 56k 16.54
Oil States International (OIS) 0.2 $942k 15k 64.08
Commercial Metals Company (CMC) 0.2 $876k 51k 17.31
Gap (GAP) 0.2 $906k 22k 41.56
Mbia (MBI) 0.2 $836k 76k 11.04
Emcor (EME) 0.2 $819k 18k 44.51
R.R. Donnelley & Sons Company 0.2 $729k 43k 16.95
Domtar Corp 0.2 $754k 18k 42.84
Silgan Holdings (SLGN) 0.2 $717k 14k 50.85
SM Energy (SM) 0.2 $740k 8.8k 84.09
CMS Energy Corporation (CMS) 0.2 $692k 22k 31.17
PennyMac Mortgage Investment Trust (PMT) 0.2 $695k 32k 21.92
DST Systems 0.2 $700k 7.6k 92.11
Johnson & Johnson (JNJ) 0.2 $690k 6.6k 104.55
AGL Resources 0.2 $693k 13k 55.04
Great Plains Energy Incorporated 0.2 $696k 26k 26.87
Bunge 0.2 $688k 9.1k 75.60
Consolidated Edison (ED) 0.2 $693k 12k 57.75
FirstEnergy (FE) 0.2 $681k 20k 34.74
Host Hotels & Resorts (HST) 0.2 $684k 31k 22.00
Medtronic 0.2 $697k 11k 63.77
Avista Corporation (AVA) 0.2 $707k 21k 33.51
Laboratory Corp. of America Holdings 0.2 $696k 6.8k 102.35
DaVita (DVA) 0.2 $709k 9.8k 72.35
Bemis Company 0.2 $683k 17k 40.65
TECO Energy 0.2 $702k 38k 18.47
Eastman Chemical Company (EMN) 0.2 $690k 7.9k 87.34
CVS Caremark Corporation (CVS) 0.2 $678k 9.0k 75.33
Kroger (KR) 0.2 $702k 14k 49.44
Energizer Holdings 0.2 $708k 5.8k 122.07
American Financial (AFG) 0.2 $685k 12k 59.57
AGCO Corporation (AGCO) 0.2 $703k 13k 56.24
Avnet (AVT) 0.2 $700k 16k 44.30
Lockheed Martin Corporation (LMT) 0.2 $691k 4.3k 160.70
Baker Hughes Incorporated 0.2 $707k 9.5k 74.42
Hewlett-Packard Company 0.2 $684k 20k 33.69
American Electric Power Company (AEP) 0.2 $697k 13k 55.76
EMC Corporation 0.2 $693k 26k 26.35
Southern Company (SO) 0.2 $694k 15k 45.36
First Industrial Realty Trust (FR) 0.2 $697k 37k 18.84
Fifth Third Ban (FITB) 0.2 $679k 32k 21.35
Hospitality Properties Trust 0.2 $711k 23k 30.38
W.R. Berkley Corporation (WRB) 0.2 $695k 15k 46.33
Public Service Enterprise (PEG) 0.2 $707k 17k 40.80
J.M. Smucker Company (SJM) 0.2 $682k 6.4k 106.56
Entergy Corporation (ETR) 0.2 $706k 8.6k 82.09
Ingram Micro 0.2 $716k 25k 29.22
Oshkosh Corporation (OSK) 0.2 $700k 13k 55.56
Atwood Oceanics 0.2 $698k 13k 52.48
Copa Holdings Sa-class A (CPA) 0.2 $684k 4.8k 142.50
Home Properties 0.2 $710k 11k 63.96
LaSalle Hotel Properties 0.2 $699k 20k 35.30
New Jersey Resources Corporation (NJR) 0.2 $686k 12k 57.17
SCANA Corporation 0.2 $694k 13k 53.80
UIL Holdings Corporation 0.2 $701k 18k 38.73
Applied Industrial Technologies (AIT) 0.2 $710k 14k 50.71
Corrections Corporation of America 0.2 $683k 21k 32.84
Corporate Office Properties Trust (CDP) 0.2 $681k 25k 27.80
PS Business Parks 0.2 $685k 8.2k 83.54
Albemarle Corporation (ALB) 0.2 $694k 9.7k 71.55
Anixter International 0.2 $700k 7.0k 100.00
Healthsouth 0.2 $685k 19k 35.86
Northstar Realty Finance 0.2 $714k 41k 17.37
Sunstone Hotel Investors (SHO) 0.2 $694k 47k 14.92
BioMed Realty Trust 0.2 $685k 31k 21.82
Brandywine Realty Trust (BDN) 0.2 $705k 45k 15.60
Ball Corporation (BALL) 0.2 $715k 11k 62.72
CBL & Associates Properties 0.2 $701k 37k 19.00
Pinnacle West Capital Corporation (PNW) 0.2 $694k 12k 57.83
Xl Group 0.2 $681k 21k 32.74
Industries N shs - a - (LYB) 0.2 $691k 7.1k 97.60
Vectren Corporation 0.2 $706k 17k 42.53
Ddr Corp 0.2 $693k 39k 17.63
Express Scripts Holding 0.2 $693k 10k 69.30
Retail Properties Of America 0.2 $692k 45k 15.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $677k 6.3k 106.95
Pulte (PHM) 0.2 $659k 33k 20.15
Nu Skin Enterprises (NUS) 0.2 $666k 9.0k 74.00
Philip Morris International (PM) 0.2 $658k 7.8k 84.36
Exelon Corporation (EXC) 0.2 $674k 19k 36.49
Kellogg Company (K) 0.2 $670k 10k 65.69
Axis Capital Holdings (AXS) 0.2 $669k 15k 44.30
Aaron's 0.2 $659k 19k 35.62
Lexington Realty Trust (LXP) 0.2 $669k 61k 11.00
Sally Beauty Holdings (SBH) 0.2 $655k 26k 25.10
Textron (TXT) 0.2 $674k 18k 38.30
Phillips 66 (PSX) 0.2 $668k 8.3k 80.48
Pbf Energy Inc cl a (PBF) 0.2 $661k 25k 26.65
Cst Brands 0.2 $642k 19k 34.52
Hyster Yale Materials Handling (HY) 0.2 $629k 7.1k 88.59
Weyerhaeuser Company (WY) 0.1 $559k 17k 33.08
Westar Energy 0.1 $523k 14k 38.18
Jones Lang LaSalle Incorporated (JLL) 0.1 $543k 4.3k 126.28
Hill-Rom Holdings 0.1 $527k 13k 41.50
Denbury Resources 0.1 $545k 30k 18.47
Worthington Industries (WOR) 0.1 $534k 12k 43.06
SELECT INCOME REIT COM SH BEN int 0.1 $528k 18k 29.66
C.R. Bard 0.1 $515k 3.6k 143.06
Raytheon Company 0.1 $498k 5.4k 92.22
Southwest Gas Corporation (SWX) 0.1 $517k 9.8k 52.76
Amdocs Ltd ord (DOX) 0.1 $505k 11k 46.33
Micron Technology (MU) 0.1 $488k 15k 32.97
Ida (IDA) 0.1 $520k 9.0k 57.78
PNM Resources (TXNM) 0.1 $513k 18k 29.31
Arris 0.1 $514k 16k 32.53
Science App Int'l (SAIC) 0.1 $521k 12k 44.15
Macy's (M) 0.1 $470k 8.1k 58.02
Baidu (BIDU) 0.1 $448k 2.4k 186.67
Charter Communications 0.1 $459k 2.9k 158.28
Hollyfrontier Corp 0.1 $467k 11k 43.64
Marathon Petroleum Corp (MPC) 0.1 $461k 5.9k 78.14
Microsoft Corporation (MSFT) 0.1 $413k 9.9k 41.72
FedEx Corporation (FDX) 0.1 $439k 2.9k 151.38
Monsanto Company 0.1 $424k 3.4k 124.71
Apple (AAPL) 0.1 $410k 4.4k 92.97
Capital One Financial (COF) 0.1 $430k 5.2k 82.69
Walgreen Company 0.1 $430k 5.8k 74.14
Google 0.1 $409k 700.00 584.29
American International (AIG) 0.1 $409k 7.5k 54.61
Dollar General (DG) 0.1 $419k 7.3k 57.40
Hca Holdings (HCA) 0.1 $434k 7.7k 56.36
Twenty-first Century Fox 0.1 $408k 12k 35.17
Crown Castle International 0.1 $386k 5.2k 74.23
Apache Corporation 0.1 $372k 3.7k 100.54
eBay (EBAY) 0.1 $385k 7.7k 50.00
Qualcomm (QCOM) 0.1 $394k 5.0k 79.12
Valeant Pharmaceuticals Int 0.1 $391k 3.1k 126.13
Motorola Solutions (MSI) 0.1 $397k 6.0k 66.50
Citigroup (C) 0.1 $400k 8.5k 47.06
Mondelez Int (MDLZ) 0.1 $399k 11k 37.64
Liberty Global Inc C 0.1 $393k 9.3k 42.26
Corning Incorporated (GLW) 0.1 $358k 16k 21.96
Boeing Company (BA) 0.1 $331k 2.6k 127.31
Nordstrom (JWN) 0.1 $340k 5.0k 68.00
Ross Stores (ROST) 0.1 $337k 5.1k 66.08
CenturyLink 0.1 $340k 9.4k 36.17
Casey's General Stores (CASY) 0.1 $344k 4.9k 70.20
Dillard's (DDS) 0.1 $350k 3.0k 116.67
Lowe's Companies (LOW) 0.1 $355k 7.4k 47.97
Varian Medical Systems 0.1 $349k 4.2k 83.10
priceline.com Incorporated 0.1 $361k 300.00 1203.33
NVR (NVR) 0.1 $345k 300.00 1150.00
Celanese Corporation (CE) 0.1 $347k 5.4k 64.26
Urban Outfitters (URBN) 0.1 $342k 10k 33.86
Scotts Miracle-Gro Company (SMG) 0.1 $347k 6.1k 56.89
TransDigm Group Incorporated (TDG) 0.1 $368k 2.2k 167.27
Seadrill 0.1 $348k 8.7k 40.00
Coca-cola Enterprises 0.1 $368k 7.7k 47.79
Catamaran 0.1 $340k 7.7k 44.16
Steelcase (SCS) 0.1 $319k 21k 15.12
Genpact (G) 0.1 $181k 10k 17.57