Blue Harbour as of March 31, 2014
Portfolio Holdings for Blue Harbour
Blue Harbour holds 21 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Akamai Technologies (AKAM) | 11.6 | $214M | 3.7M | 58.21 | |
| CACI International (CACI) | 9.8 | $182M | 2.5M | 73.80 | |
| Progressive Waste Solutions | 9.8 | $182M | 7.2M | 25.31 | |
| Babcock & Wilcox | 9.4 | $173M | 5.2M | 33.20 | |
| Globe Specialty Metals | 8.1 | $150M | 7.2M | 20.82 | |
| Chico's FAS | 8.0 | $148M | 9.2M | 16.03 | |
| Nabors Industries | 7.9 | $147M | 5.9M | 24.65 | |
| Allscripts Healthcare Solutions (MDRX) | 7.7 | $142M | 7.9M | 18.03 | |
| DeVry | 6.0 | $110M | 2.6M | 42.39 | |
| Conversant | 4.4 | $81M | 2.9M | 28.15 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $61M | 528k | 116.34 | |
| Interxion Holding | 3.2 | $60M | 2.5M | 23.98 | |
| Dominion Diamond Corp foreign | 2.4 | $44M | 3.2M | 13.42 | |
| Rowan Companies | 1.5 | $28M | 841k | 33.68 | |
| Entegris (ENTG) | 1.5 | $28M | 2.3M | 12.11 | |
| Urban Outfitters (URBN) | 1.5 | $27M | 747k | 36.47 | |
| Brocade Communications Systems | 1.3 | $24M | 2.2M | 10.61 | |
| Celestica | 0.9 | $17M | 1.6M | 10.95 | |
| Investors Ban | 0.8 | $14M | 509k | 27.64 | |
| Employers Holdings (EIG) | 0.6 | $10M | 503k | 20.23 | |
| Telephone And Data Systems (TDS) | 0.4 | $8.0M | 304k | 26.21 |
