Blue Harbour as of June 30, 2014
Portfolio Holdings for Blue Harbour
Blue Harbour holds 22 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Akamai Technologies (AKAM) | 11.5 | $296M | 4.8M | 61.06 | |
| Babcock & Wilcox | 8.8 | $228M | 7.0M | 32.46 | |
| Progressive Waste Solutions | 7.4 | $192M | 7.5M | 25.67 | |
| Chico's FAS | 6.9 | $179M | 11M | 16.96 | |
| Investors Ban | 6.8 | $177M | 16M | 11.05 | |
| Nabors Industries | 6.8 | $175M | 5.9M | 29.37 | |
| CACI International (CACI) | 6.7 | $173M | 2.5M | 70.21 | |
| Rowan Companies | 6.2 | $161M | 5.0M | 31.93 | |
| Globe Specialty Metals | 5.7 | $147M | 7.1M | 20.78 | |
| Allscripts Healthcare Solutions (MDRX) | 5.6 | $144M | 8.9M | 16.05 | |
| iShares Russell 2000 Index (IWM) | 4.9 | $126M | 1.1M | 118.81 | |
| Rackspace Hosting | 4.6 | $119M | 3.5M | 33.66 | |
| Conversant | 3.0 | $77M | 3.0M | 25.40 | |
| Interxion Holding | 2.9 | $75M | 2.8M | 27.38 | |
| Dominion Diamond Corp foreign | 2.3 | $59M | 4.1M | 14.45 | |
| Urban Outfitters (URBN) | 2.0 | $53M | 1.6M | 33.86 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $47M | 239k | 195.72 | |
| AGCO Corporation (AGCO) | 1.8 | $47M | 831k | 56.22 | |
| Entegris (ENTG) | 1.6 | $42M | 3.0M | 13.74 | |
| Telephone And Data Systems (TDS) | 1.3 | $34M | 1.3M | 26.11 | |
| Citrix Systems | 0.7 | $19M | 299k | 62.55 | |
| Employers Holdings (EIG) | 0.6 | $15M | 684k | 21.18 |
