Harbert Management Corporation*

Latest statistics and disclosures from HARBERT MANAGEMENT's latest quarterly 13F-HR filing:

HARBERT MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 14.23 NEW 315000 40.99 46.50
News 8.54 NEW 450000 17.22 0.00
CLF Cliffs Natural Resources 7.89 NEW 350000 20.46 15.01
ORCL Oracle Corporation 7.67 NEW 170000 40.91 41.02
PFE Pfizer 6.20 -68.00% 175000 32.12 30.31
X United States Steel Corporation 6.09 NEW 200000 27.61 45.41
Exelis 5.24 NEW 250000 19.01 0.00
HES Hess 5.21 NEW 57000 82.88 99.13
URS URS Corporation 5.19 NEW 100000 47.06 60.38
Dean Foods Company 4.52 NEW 265000 15.46 0.00
National Bank Hldgsk 3.87 NEW 175000 20.07 0.00
XLF Financial Select Sector SPDR 3.69 NEW 150000 22.34 23.54
Comverse 3.43 NEW 90000 34.58 0.00
MRO Marathon Oil Corporation 3.33 -81.00% 85000 35.52 40.29
Charter Fin. 3.10 NEW 260000 10.81 0.00
AIG American International 2.76 NEW 50000 50.02 56.14
MU Micron Technology 2.61 NEW 100000 23.66 31.54
CIT CIT 2.54 -85.00% 47000 49.02 47.99
MSG Madison Square Garden 1.25 NEW 20000 56.80 66.39
MSO Martha Stewart Living Omnimedia 1.00 NEW 200000 4.53 4.10
Ftd Cos 0.95 NEW 27161 31.81 0.00
Magicjack Vocaltec 0.70 NEW 30000 21.23 0.00

Past 13F-HR SEC Filings for HARBERT MANAGEMENT