Harvest Management

Harvest Management as of June 30, 2012

Portfolio Holdings for Harvest Management

Harvest Management holds 55 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goodrich Corporation 18.4 $12M 93k 126.90
Solutia 6.1 $3.9M 140k 28.05
Express Scripts Holding 4.5 $2.9M 52k 55.83
LeCROY Corporation 4.5 $2.9M 200k 14.26
Dollar Thrifty Automotive 4.2 $2.7M 33k 80.97
Ariba 4.0 $2.6M 58k 44.77
eBay (EBAY) 3.3 $2.1M 50k 42.02
Human Genome Sciences 3.2 $2.1M 158k 13.13
Skechers USA (SKX) 3.2 $2.0M 100k 20.37
Amylin Pharmaceuticals 3.1 $2.0M 70k 28.20
Nike Inc Put 2.7 $1.8M 20k 87.80
Hertz Global Holdings 2.7 $1.7M 135k 12.80
Suno 2.2 $1.4M 30k 47.50
Yum! Brands 2.0 $1.3M 20k 64.40
Dollar General (DG) 2.0 $1.3M 24k 54.38
Gen-Probe Incorporated 1.9 $1.2M 15k 82.20
Foot Locker (FL) 1.9 $1.2M 40k 30.58
Quest Software 1.8 $1.2M 43k 27.81
Amazon (AMZN) 1.8 $1.1M 5.0k 228.40
Cost Plus 1.7 $1.1M 50k 22.00
Collective Brands 1.7 $1.1M 50k 21.42
Dunkin' Brands Group 1.6 $1.0M 30k 34.33
Cooper Industries 1.6 $1.0M 15k 68.20
Stage Stores 1.6 $1.0M 55k 18.33
Elster Group SE 1.4 $914k 45k 20.31
EasyLink Services International 1.1 $724k 100k 7.24
Wal-Mart Stores (WMT) 1.1 $697k 10k 69.70
Spdr S&p 500 Etf (SPY) 1.1 $681k 5.0k 136.20
Central Garden & Pet (CENTA) 1.0 $653k 60k 10.88
Progress Energy 0.9 $591k 30k 19.70
Lincare Holdings Inc Cmn Stk cmn 0.8 $510k 15k 34.00
Pier 1 Imports 0.8 $493k 30k 16.43
CenturyLink 0.8 $495k 13k 39.47
GeoResources 0.7 $476k 13k 36.62
SPDR Gold Trust (GLD) 0.7 $466k 3.0k 155.33
PLX Technology 0.7 $445k 70k 6.36
MEDTOX Scientific (MTOX) 0.6 $404k 15k 26.93
American Eagle Outfitters (AEO) 0.6 $395k 20k 19.75
Apple (AAPL) 0.6 $394k 675.00 583.70
Lincare Holdings 0.6 $374k 11k 34.00
Airgas 0.5 $344k 4.1k 83.90
Barnes & Noble 0.5 $344k 21k 16.46
Kenneth Cole Productions 0.5 $339k 23k 15.07
Ce Franklin Cad 0.5 $312k 25k 12.48
Gildan Activewear Inc Com Cad (GIL) 0.4 $267k 9.7k 27.53
RailAmerica 0.4 $242k 10k 24.20
Dick's Sporting Goods (DKS) 0.4 $240k 5.0k 48.00
Facebook Inc cl a (META) 0.3 $218k 7.0k 31.14
S&W Seed Company (SANW) 0.3 $212k 40k 5.30
Extorre Gold Mines 0.3 $165k 40k 4.12
Harvest Natural Resources 0.1 $94k 11k 8.55
Sanofi Aventis Wi Conval Rt 0.1 $71k 50k 1.42
Ramtron International 0.1 $60k 20k 3.00
Allos Therapeutics 0.1 $36k 20k 1.80
Books-A-Million 0.1 $32k 10k 3.20