Blue Harbour as of Dec. 31, 2013
Portfolio Holdings for Blue Harbour
Blue Harbour holds 19 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CACI International (CACI) | 11.8 | $181M | 2.5M | 73.22 | |
| Progressive Waste Solutions | 11.3 | $174M | 7.0M | 24.75 | |
| Chico's FAS | 11.3 | $174M | 9.2M | 18.84 | |
| Akamai Technologies (AKAM) | 11.3 | $173M | 3.7M | 47.18 | |
| Brocade Communications Systems | 8.4 | $129M | 15M | 8.87 | |
| Globe Specialty Metals | 8.2 | $125M | 7.0M | 18.01 | |
| Allscripts Healthcare Solutions (MDRX) | 7.9 | $122M | 7.9M | 15.46 | |
| Nabors Industries | 6.6 | $101M | 5.9M | 16.99 | |
| DeVry | 6.0 | $92M | 2.6M | 35.50 | |
| URS Corporation | 3.8 | $58M | 1.1M | 52.99 | |
| ValueClick | 2.7 | $41M | 1.8M | 23.37 | |
| Babcock & Wilcox | 2.5 | $38M | 1.1M | 34.19 | |
| Dominion Diamond Corp foreign | 2.2 | $33M | 2.3M | 14.36 | |
| Entegris (ENTG) | 1.8 | $27M | 2.3M | 11.60 | |
| Harris Teeter Supermarkets | 1.7 | $27M | 539k | 49.35 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $26M | 227k | 115.31 | |
| Dice Holdings | 0.4 | $6.7M | 921k | 7.25 | |
| Employers Holdings (EIG) | 0.4 | $6.3M | 200k | 31.65 | |
| Interxion Holding | 0.2 | $2.7M | 116k | 23.61 |
