Harbert Management Corporation

Harbert Management Corporation* as of Dec. 31, 2010

Portfolio Holdings for Harbert Management Corporation*

Harbert Management Corporation* holds 93 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J. Crew 6.5 $26M 610k 43.14
Airgas 5.7 $23M 372k 62.46
SPDR Gold Trust (GLD) 4.5 $18M 130k 138.72
MGM Resorts International. (MGM) 4.2 $17M 1.1M 14.85
Genzyme Corporation 4.1 $17M 235k 71.20
Computer Sciences Corporation 3.8 $16M 314k 49.59
AMR Corporation 2.8 $11M 1.5M 7.79
Alexander & Baldwin 2.5 $10M 249k 40.04
Cit 2.4 $9.9M 210k 47.09
Marathon Oil Corporation (MRO) 2.4 $9.6M 261k 37.03
Western Digital (WDC) 2.3 $9.4M 278k 33.90
Johnson & Johnson (JNJ) 2.3 $9.3M 151k 61.87
Pfizer (PFE) 2.2 $9.1M 521k 17.51
Aspen Insurance Holdings 2.2 $9.0M 316k 28.63
McAfee 1.9 $7.6M 165k 46.31
Dollar Thrifty Automotive 1.8 $7.4M 158k 47.26
Industries N shs - a - (LYB) 1.8 $7.4M 214k 34.41
Massey Energy Company 1.7 $6.7M 125k 53.65
Atlas Energy 1.6 $6.6M 151k 43.97
Liberty Media 1.6 $6.5M 411k 15.77
Pep Boys - Manny, Moe & Jack 1.6 $6.4M 476k 13.43
Loews Corporation (L) 1.6 $6.3M 163k 38.93
CoreLogic 1.5 $6.0M 325k 18.52
Navistar International Corporation 1.5 $5.9M 102k 57.91
RadioShack Corporation 1.4 $5.7M 311k 18.49
Brunswick Corporation (BC) 1.4 $5.6M 296k 18.75
Bucyrus International 1.3 $5.4M 60k 89.40
Spirit AeroSystems Holdings (SPR) 1.2 $4.8M 232k 20.82
Madison Square Garden 1.2 $4.8M 186k 25.80
Enzon Pharmaceuticals (ENZN) 1.1 $4.6M 378k 12.16
Convergys Corporation 1.1 $4.4M 337k 13.17
Ascent Media Corporation 1.1 $4.2M 109k 38.79
Altisource Portfolio Solns S reg (ASPS) 1.0 $4.2M 146k 28.72
Sara Lee 1.0 $4.1M 233k 17.52
Netflix (NFLX) 1.0 $4.1M 23k 175.70
Pride International 1.0 $4.1M 124k 33.00
Anadarko Petroleum Corporation 0.9 $3.8M 50k 76.16
Cemex SAB de CV (CX) 0.9 $3.7M 345k 10.71
BJ's Wholesale Club 0.8 $3.4M 70k 47.90
Seabridge Gold (SA) 0.8 $3.4M 110k 30.68
Del Monte Foods Company 0.7 $2.8M 150k 18.80
Amazon (AMZN) 0.7 $2.7M 15k 180.00
Pos (PKX) 0.7 $2.7M 25k 107.68
T-3 Energy Services 0.6 $2.6M 65k 39.83
Williams Companies (WMB) 0.6 $2.5M 100k 24.72
Oritani Financial 0.6 $2.4M 197k 12.25
Exelon Corporation (EXC) 0.6 $2.4M 58k 41.58
Magna Intl Inc cl a (MGA) 0.6 $2.3M 45k 52.00
Monster Worldwide 0.6 $2.4M 100k 23.63
Savient Pharmaceuticals 0.6 $2.3M 210k 11.14
Mercury Computer Systems (MRCY) 0.6 $2.3M 126k 18.38
Global Industries 0.5 $2.2M 315k 6.93
Red Robin Gourmet Burgers (RRGB) 0.5 $2.1M 100k 21.47
Dr Pepper Snapple 0.5 $2.1M 60k 35.17
Platinum Underwriter/ptp 0.5 $2.0M 44k 44.98
Safety Insurance (SAFT) 0.5 $1.9M 40k 47.58
Alberto-Culver Company 0.5 $1.9M 50k 37.04
AMAG Pharmaceuticals 0.5 $1.8M 100k 18.10
Promotora De Informaciones S adr cl b conv 0.4 $1.8M 188k 9.54
Broadridge Financial Solutions (BR) 0.4 $1.8M 80k 21.92
Fibria Celulose 0.4 $1.6M 100k 16.00
Allis-Chalmers Energy 0.4 $1.6M 219k 7.09
PICO Holdings 0.3 $1.4M 45k 31.80
Darling International (DAR) 0.3 $1.4M 108k 13.27
Potlatch Corporation (PCH) 0.3 $1.4M 43k 32.56
Verigy 0.3 $1.3M 100k 13.02
Chesapeake Energy Corporation 0.3 $1.3M 50k 25.92
Walter Energy 0.3 $1.3M 10k 127.80
Popular 0.3 $1.3M 400k 3.14
FirstEnergy (FE) 0.3 $1.2M 33k 37.01
Louisiana-Pacific Corporation (LPX) 0.3 $1.2M 132k 9.46
American Eagle Outfitters (AEO) 0.3 $1.2M 80k 14.62
Global Power Equipment Grp I 0.3 $1.2M 50k 23.16
EarthLink 0.3 $1.1M 125k 8.60
Clearwater Paper (CLW) 0.2 $962k 12k 78.30
Echostar Corporation (SATS) 0.2 $949k 38k 24.97
Hubbell Incorporated 0.2 $860k 14k 60.14
Promotora De Informaciones Adr adr cl a 0.2 $802k 100k 8.02
Discovery Communications 0.2 $742k 20k 36.69
Willbros 0.2 $746k 76k 9.84
QEP Resources 0.2 $726k 20k 36.30
CBS Corporation 0.2 $667k 35k 19.06
Quicksilver Resources 0.1 $590k 40k 14.75
Myr (MYRG) 0.1 $557k 27k 21.02
John Bean Technologies Corporation (JBT) 0.1 $469k 23k 20.13
Nabors Industries 0.1 $469k 20k 23.45
Liberty Media 0.1 $438k 7.0k 62.57
R.R. Donnelley & Sons Company 0.1 $349k 20k 17.45
Mi Devs Inc cl a sub vtg 0.1 $271k 10k 27.10
Mueller Water Products (MWA) 0.1 $204k 49k 4.16
Eastman Kodak Company 0.0 $134k 25k 5.36
Matrixx Initiatives (MTXX) 0.0 $85k 10k 8.50
Banks (BNX) 0.0 $31k 98k 0.32