Harbert Management Corporation

Harbert Management Corporation* as of June 30, 2011

Portfolio Holdings for Harbert Management Corporation*

Harbert Management Corporation* holds 88 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 16.7 $93M 2.0M 47.60
Spdr S&p 500 Etf (SPY) 9.5 $53M 400k 131.97
Dollar Thrifty Automotive 5.0 $28M 377k 73.74
Marathon Oil Corporation (MRO) 3.7 $20M 387k 52.68
Cit 2.8 $16M 351k 44.27
Financial Select Sector SPDR (XLF) 2.8 $15M 1.0M 15.33
Pfizer (PFE) 2.6 $14M 697k 20.60
Yahoo! 2.2 $12M 802k 15.04
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $12M 129k 91.30
ITT Corporation 2.0 $11M 193k 58.93
Spirit AeroSystems Holdings (SPR) 2.0 $11M 498k 22.00
General Motors Company (GM) 1.9 $11M 352k 30.37
Aspen Insurance Holdings 1.8 $10M 398k 25.73
Western Digital (WDC) 1.8 $9.8M 269k 36.38
DST Systems 1.7 $9.5M 180k 52.80
Industries N shs - a - (LYB) 1.7 $9.3M 241k 38.55
Pep Boys - Manny, Moe & Jack 1.6 $8.9M 809k 10.94
Iron Mountain Incorporated 1.5 $8.5M 250k 34.09
Exelon Corporation (EXC) 1.4 $7.9M 184k 42.84
Loews Corporation (L) 1.3 $7.4M 176k 42.08
Cephalon 1.3 $7.3M 92k 79.90
Cisco Systems (CSCO) 1.3 $7.3M 467k 15.60
Safety Insurance (SAFT) 1.2 $6.9M 164k 42.04
Platinum Underwriter/ptp 1.1 $6.2M 187k 33.25
Bucyrus International 1.1 $6.2M 68k 91.60
TiVo 1.1 $6.2M 600k 10.29
Temple-Inland 1.1 $5.9M 200k 29.74
Madison Square Garden 1.0 $5.5M 199k 27.52
Altisource Portfolio Solns S reg (ASPS) 1.0 $5.4M 148k 36.78
Timberland Company 1.0 $5.4M 125k 42.97
Eastman Kodak Company 1.0 $5.3M 1.5M 3.58
BJ's Wholesale Club 0.9 $5.0M 100k 50.35
Brunswick Corporation (BC) 0.9 $4.9M 240k 20.41
Vodafone 0.8 $4.7M 176k 26.72
Cott Corp 0.8 $4.6M 552k 8.41
Carter's (CRI) 0.8 $4.6M 150k 30.76
Liberty Media 0.8 $4.6M 272k 16.77
Broadridge Financial Solutions (BR) 0.8 $4.3M 180k 24.07
Convergys Corporation 0.7 $4.0M 293k 13.64
Telephone & Data Sys Inc spl 0.7 $3.8M 140k 26.93
H&R Block (HRB) 0.6 $3.2M 200k 16.04
Gerdau SA (GGB) 0.6 $3.2M 300k 10.52
Enzon Pharmaceuticals (ENZN) 0.6 $3.1M 310k 10.04
Mi Devs Inc cl a sub vtg 0.6 $3.1M 102k 30.40
Homex Development 0.6 $3.0M 120k 25.23
Southern Union Company 0.6 $3.1M 76k 40.16
Gafisa SA 0.5 $2.8M 295k 9.46
RadioShack Corporation 0.5 $2.8M 207k 13.32
Cemex SAB de CV (CX) 0.5 $2.7M 310k 8.60
Quicksilver Resources 0.5 $2.7M 183k 14.67
Ralcorp Holdings 0.5 $2.6M 30k 86.59
Zoran Corporation 0.5 $2.6M 305k 8.40
Oritani Financial 0.5 $2.5M 199k 12.79
Interval Leisure 0.5 $2.5M 182k 13.69
Office Depot 0.5 $2.5M 586k 4.22
Dr Pepper Snapple 0.5 $2.5M 60k 41.93
National Semiconductor Corporation 0.4 $2.5M 100k 24.61
Mercury Computer Systems (MRCY) 0.4 $2.4M 126k 18.68
Sanofi Aventis Wi Conval Rt 0.4 $2.1M 862k 2.41
CVS Caremark Corporation (CVS) 0.3 $1.9M 50k 37.59
Ens 0.3 $1.8M 33k 53.31
Global Industries 0.3 $1.7M 315k 5.48
Diana Containerships 0.3 $1.7M 238k 7.13
Potlatch Corporation (PCH) 0.3 $1.5M 43k 35.28
General Mtrs Co jr pfd cnv srb 0.3 $1.5M 30k 48.67
Echostar Corporation (SATS) 0.2 $1.4M 38k 36.42
USD.001 Atlas Energy Lp ltd part 0.2 $1.4M 65k 21.73
PICO Holdings 0.2 $1.3M 45k 29.00
MGM Resorts International. (MGM) 0.2 $1.3M 100k 13.20
Walter Energy 0.2 $1.2M 10k 115.80
Louisiana-Pacific Corporation (LPX) 0.2 $1.1M 132k 8.14
El Paso Corporation 0.2 $1.0M 50k 20.20
CBS Corporation 0.2 $997k 35k 28.49
American Eagle Outfitters (AEO) 0.2 $1.0M 80k 12.75
Hubbell Incorporated 0.2 $929k 14k 64.97
EarthLink 0.2 $963k 125k 7.70
Clearwater Paper (CLW) 0.1 $839k 12k 68.29
Hertz Global Holdings 0.1 $795k 50k 15.89
Boston Scientific Corporation (BSX) 0.1 $691k 100k 6.91
Liberty Media 0.1 $600k 7.0k 85.71
Wet Seal 0.1 $507k 114k 4.47
Nabors Industries 0.1 $493k 20k 24.65
John Bean Technologies Corporation (JBT) 0.1 $450k 23k 19.31
R.R. Donnelley & Sons Company 0.1 $392k 20k 19.60
L-1 Identity Solutions 0.1 $285k 24k 11.75
Mueller Water Products (MWA) 0.0 $195k 49k 3.98
General Mtrs Co jr pfd cnv srb 0.0 $246k 5.0k 48.75
Tat Technologies Ltd ord (TATT) 0.0 $37k 6.5k 5.74