Harvest Management

Harvest Management as of Dec. 31, 2014

Portfolio Holdings for Harvest Management

Harvest Management holds 57 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Covidien 10.7 $7.6M 74k 102.27
Allergan 10.6 $7.5M 36k 212.59
Rockwood Holdings 7.5 $5.4M 68k 78.79
Auxilium Pharmaceuticals 6.6 $4.7M 137k 34.39
Cubist Pharmaceuticals 6.0 $4.3M 43k 100.66
Time Warner Cable 5.9 $4.2M 28k 152.07
Family Dollar Stores 4.1 $2.9M 37k 79.21
DRESSER-RAND GROUP INC. COMMON Stock cmn 2.9 $2.0M 25k 81.80
Protective Life 2.7 $1.9M 28k 69.64
Sapient Corporation 2.3 $1.6M 66k 24.88
Dresser-Rand 2.3 $1.6M 20k 81.80
Lamar Advertising Co-a (LAMR) 2.3 $1.6M 30k 53.63
Volcano Corporation 2.0 $1.4M 80k 17.88
Directv 1.9 $1.4M 16k 86.73
CUBIST PHARMACEUTICALS INC CMN Stock cmn 1.8 $1.3M 13k 100.62
Men's Wearhouse 1.6 $1.2M 27k 44.15
International Rectifier Corporation 1.6 $1.2M 29k 39.90
Spdr Series Trust option 1.6 $1.2M 30k 38.60
Covance 1.6 $1.1M 11k 103.82
TRW Automotive Holdings 1.6 $1.1M 11k 102.82
Sigma-Aldrich Corporation 1.6 $1.1M 8.0k 137.25
PetSmart 1.4 $959k 12k 81.27
CareFusion Corporation 1.2 $831k 14k 59.36
Dollar General (DG) 1.0 $707k 10k 70.70
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 1.0 $688k 20k 34.40
Safeway 0.9 $671k 19k 35.13
Signet Jewelers (SIG) 0.9 $632k 4.8k 131.67
Trulia 0.8 $557k 12k 46.03
Metropcs Communications (TMUS) 0.8 $539k 20k 26.95
Equity Commonwealth (EQC) 0.8 $539k 21k 25.67
Glimcher Realty Trust 0.7 $522k 38k 13.74
International Game Technology 0.7 $518k 30k 17.27
Covidien Plc cmn 0.7 $511k 5.0k 102.20
CenturyLink 0.7 $496k 13k 39.55
PT GA Cimatron Ltd ord 0.7 $487k 55k 8.85
Gannett 0.6 $431k 14k 31.93
AVANIR Pharmaceuticals 0.6 $424k 25k 16.96
Spansion 0.6 $411k 12k 34.25
Pioneer Natural Resources (PXD) 0.6 $394k 2.7k 148.68
Becton, Dickinson and (BDX) 0.6 $390k 2.8k 139.29
Louisiana-pacific Corp cmn 0.5 $331k 20k 16.55
Apple (AAPL) 0.5 $317k 2.9k 110.45
Reynolds American 0.4 $308k 4.8k 64.17
Thermo Fisher Scientific (TMO) 0.4 $301k 2.4k 125.42
Packaging Corporation of America (PKG) 0.4 $289k 3.7k 78.11
Scripps Networks Interactive 0.4 $286k 3.8k 75.26
Express 0.3 $250k 17k 14.71
Barnes & Noble 0.3 $244k 11k 23.24
Riverbed Technology 0.3 $225k 11k 20.45
Cleco Corporation 0.3 $229k 4.2k 54.52
Media Gen 0.3 $226k 14k 16.72
Zoetis Inc Cl A (ZTS) 0.3 $215k 5.0k 43.00
Spdr S&p 500 Etf (SPY) 0.3 $206k 1.0k 206.00
Talisman Energy Inc Com Stk 0.2 $157k 20k 7.85
Carbonite 0.2 $143k 10k 14.30
American Realty Capital Prop 0.1 $91k 10k 9.10
Community Health Sys Inc New right 01/27/2016 0.0 $3.2k 160k 0.02