Harbert Management Corporation

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

Portfolio Holdings for Harbert Management

Harbert Management holds 22 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.2 $13M +40% 315k 40.99
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News (NWSA) 8.5 $7.7M +63% 450k 17.22
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Cliffs Natural Resources 7.9 $7.2M NEW 350k 20.46
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Oracle Corporation (ORCL) 7.7 $7.0M -15% 170k 40.91
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Pfizer (PFE) 6.2 $5.6M NEW 175k 32.12
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United States Steel Corporation (X) 6.1 $5.5M NEW 200k 27.61
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Exelis 5.2 $4.8M -30% 250k 19.01
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Hess (HES) 5.2 $4.7M -5% 57k 82.88
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URS Corporation 5.2 $4.7M 100k 47.06
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Dean Foods Company 4.5 $4.1M -11% 265k 15.46
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National Bank Hldgsk (NBHC) 3.9 $3.5M +16% 175k 20.07
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Financial Select Sector SPDR (XLF) 3.7 $3.4M 150k 22.34
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Comverse 3.4 $3.1M +60% 90k 34.58
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Marathon Oil Corporation (MRO) 3.3 $3.0M -15% 85k 35.52
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Charter Fin. 3.1 $2.8M +10% 260k 10.81
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American International (AIG) 2.8 $2.5M -33% 50k 50.02
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Micron Technology (MU) 2.6 $2.4M -41% 100k 23.66
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Cit 2.5 $2.3M -24% 47k 49.02
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Madison Square Garden 1.2 $1.1M NEW 20k 56.80
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Martha Stewart Living Omnimedia 1.0 $906k NEW 200k 4.53
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Ftd Cos 0.9 $864k NEW 27k 31.81
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Magicjack Vocaltec 0.7 $637k NEW 30k 21.23
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Past Filings by Harbert Management

SEC 13F filings are viewable for Harbert Management going back to 2010