Harbert Management Corporation*

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

HARBERT MANAGEMENT portfolio companies for March 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 14.23 315000 NEW 40.99 42.00
News 8.54 450000 NEW 17.22 0.00
Cliffs Natural Resources (CLF) 7.89 350000 NEW 20.46 5.38
Oracle Corporation (ORCL) 7.67 170000 NEW 40.91 41.62
Pfizer (PFE) 6.20 175000 -68.00% 32.12 33.78
United States Steel Corporation (X) 6.09 200000 NEW 27.61 22.23
Exelis 5.24 250000 NEW 19.01 0.00
Hess (HES) 5.21 57000 NEW 82.88 69.52
URS Corporation (URS) 5.19 100000 NEW 47.06 0.00
Dean Foods Company 4.52 265000 NEW 15.46 0.00
National Bank Hldgsk 3.87 175000 NEW 20.07 0.00
Financial Select Sector SPDR (XLF) 3.69 150000 NEW 22.34 23.97
Comverse 3.43 90000 NEW 34.58 0.00
Marathon Oil Corporation (MRO) 3.33 85000 -81.00% 35.52 26.02
Charter Fin. 3.10 260000 NEW 10.81 0.00
American International (AIG) 2.76 50000 NEW 50.02 54.59
Micron Technology (MU) 2.61 100000 NEW 23.66 27.78
CIT (CIT) 2.54 47000 -85.00% 49.02 44.41
Madison Square Garden (MSG) 1.25 20000 NEW 56.80 75.34
Martha Stewart Living Omnimedia (MSO) 1.00 200000 NEW 4.53 5.04
Ftd Cos 0.95 27161 NEW 31.81 0.00
Magicjack Vocaltec Ltd 0.70 30000 NEW 21.23 0.00

Past 13F-HR SEC Filings for HARBERT MANAGEMENT