Harbert Management Corporation*

Latest statistics and disclosures from Harbert Management Corporation*'s latest quarterly 13F-HR filing:

Harbert Management Corporation* portfolio companies for September 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAC Bank of America Corporation 6.53 NEW 4044000 6.12 16.32
SPY SPDR S&P; 500 ETF 6.01 -49.00% 201400 113.17 187.72
PEP Pepsi 4.68 NEW 286700 61.90 85.52
EEM iShares MSCI Emerging Markets Indx 4.60 -74.00% 497000 35.07 41.17
YHOO Yahoo! 4.09 +46.00% 1178195 13.16 35.74
ITT ITT Corporation 3.65 +70.00% 328992 42.01 44.00
SAFT Safety Insurance 2.76 +69.00% 276928 37.84 53.98
EWZ iShares MSCI Brazil Index 2.74 NEW 200000 52.04 46.81
CIT CIT 2.64 -6.00% 329200 30.38 46.62
PFE Pfizer 2.61 -19.00% 559721 17.68 30.87
MRO Marathon Oil Corporation 2.55 +15.00% 447533 21.59 36.55
HPQ Hewlett-Packard Company 2.34 NEW 395600 22.45 31.80
Aspen Insurance Holdings Ltd shs 2.33 -3.00% 384099 23.05 0.00
WDC Western Digital 2.31 +26.00% 340081 25.73 90.87
EXC Exelon Corporation 2.28 +10.00% 202974 42.62 36.28
Platinum Underwriter/ptp 2.22 +46.00% 274327 30.75 0.00
TIN Temple-Inland 2.22 +34.00% 268200 31.37 0.00
L Loews Corporation 2.15 +34.00% 235829 34.57 43.80
CSCO Cisco Systems 2.13 +11.00% 521144 15.49 23.30
RSH RadioShack Corporation 2.12 +235.00% 692931 11.62 1.32
SUN Suno 2.06 NEW 252217 31.01 0.00
DST DST Systems 2.04 -2.00% 176300 43.84 94.36
KCI Kinetic Concepts 2.00 NEW 114900 65.89 0.00
MGM MGM Resorts International. 1.92 +685.00% 785000 9.29 24.70
MMI Motorola Mobility Holdings, Inc. Common Stock 1.78 NEW 178900 37.78 17.04
ENDP Endo Pharmaceuticals 1.42 NEW 191989 28.02 62.10
HTH Hilltop Holdings 1.36 NEW 711939 7.22 24.35
ECL Ecolab 1.27 NEW 98800 48.89 107.09
PBY Pep Boys - Manny, Moe & Jack 1.21 -42.00% 463972 9.87 10.49
GM General Motors Company 1.20 -93.00% 225000 20.18 34.49
SNY Sanofi-Aventis SA 1.14 NEW 131434 32.80 53.26
MSG Madison Square Garden 1.12 -6.00% 186574 22.81 55.42
VOD Vodafone 1.11 -6.00% 164624 25.64 36.03
Industries N shs - a - 1.06 -31.00% 164206 24.43 0.00
SPR Spirit AeroSystems Holdings 1.04 -50.00% 247375 15.96 29.86
Cott 1.01 +2.00% 565110 6.81 0.00
HTZ Hertz Global Holdings 0.98 +733.00% 416800 8.90 28.34
Telephone & Data Sys Inc spl 0.94 +28.00% 179800 19.77 0.00
Mi Devs Inc cl a sub vtg 0.87 +22.00% 124800 26.55 0.00
BBBB Blackboard 0.73 NEW 62300 44.66 0.00
MHS Medco Health Solutions 0.72 NEW 58300 46.90 0.00
Marathon Petroleum 0.70 NEW 98100 27.07 0.00
JPM JPMorgan Chase & Co. 0.69 NEW 87000 30.11 55.86
GLBL Global Industries 0.66 315000 7.92 0.00
DPS Dr Pepper Snapple 0.61 60000 38.78 54.53
BC Brunswick Corporation 0.51 -42.00% 137231 14.06 42.91
DTG Dollar Thrifty Automotive 0.50 -90.00% 34000 56.28 0.00
ENZN Enzon Pharmaceuticals 0.49 -15.00% 263453 7.04 1.02
LINTA Liberty Media 0.47 -55.00% 120000 14.76 29.63
BR Broadridge Financial Solutions 0.42 -55.00% 80000 20.14 37.23
MRCY Mercury Computer Systems 0.38 126000 11.50 14.01
Liberty Media 0.38 NEW 22400 63.54 0.00
PCH Potlatch Corporation 0.36 43000 31.51 38.60
SONE S1 Corporation 0.35 NEW 143600 9.17 0.00
LCC US Airways 0.33 NEW 229100 5.50 0.00
General Mtrs Co jr pfd cnv srb 0.28 -42.00% 30000 34.93 0.00
Diana Containerships 0.26 -9.00% 215200 4.58 0.00
AEO American Eagle Outfitters 0.25 80000 11.72 11.19
PICO PICO Holdings 0.24 45000 20.51 24.35
SATS Echostar Corporation 0.23 38000 22.61 46.60
ELNK EarthLink 0.22 125000 6.53 3.71
CBS CBS Corporation 0.19 35000 20.37 59.27
HUB.B Hubbell Incorporated 0.19 14300 49.51 0.00
LPX Louisiana-Pacific Corporation 0.18 131500 5.10 15.66
WLT Walter Energy 0.16 10000 60.00 7.52
HXM Homex Development 0.16 -62.00% 44600 13.50 1.38
KCG Knight Capital 0.16 NEW 49400 12.17 9.88
GM General Motors Company 0.12 -93.00% 22101 20.18 34.49
Liberty Media Corp lcpad 0.12 NEW 7000 66.14 0.00
CLW Clearwater Paper 0.11 12286 33.94 61.90
JBT John Bean Technologies Corporation 0.09 23300 14.25 30.67
RRD R.R. Donnelley & Sons Company 0.07 20000 14.10 17.92
Nabors Industries Ltd shs 0.06 20000 12.25 0.00
MWA Mueller Water Products 0.03 49000 2.49 9.50
BCO Brink's Company 0.03 NEW 5000 23.40 26.05
General Mtrs Co jr pfd cnv srb 0.03 -42.00% 2925 34.87 0.00
WAC Walter Investment Management 0.02 NEW 3652 23.00 27.35
Tat Technologies Ltd ord 0.01 6450 4.96 0.00

Past 13F-HR SEC Filings for Harbert Management Corporation*