Blue Harbour Group

Blue Harbour as of Dec. 31, 2014

Portfolio Holdings for Blue Harbour

Blue Harbour holds 22 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
Rackspace Hosting 13.7 $428M 9.1M 46.81
Akamai Technologies (AKAM) 10.3 $322M 5.1M 62.96
Babcock & Wilcox 9.9 $309M 10M 30.30
Investors Ban 8.4 $263M 24M 11.22
Rowan Companies 7.3 $228M 9.8M 23.32
Progressive Waste Solutions 7.2 $225M 7.5M 30.08
Tribune Co New Cl A 6.1 $191M 3.2M 59.77
Allscripts Healthcare Solutions (MDRX) 5.9 $184M 14M 12.77
Chico's FAS 5.5 $171M 11M 16.21
CACI International (CACI) 4.3 $134M 1.6M 86.18
Globe Specialty Metals 3.2 $100M 5.8M 17.23
Interxion Holding 2.4 $75M 2.8M 27.34
AGCO Corporation (AGCO) 2.4 $75M 1.7M 45.20
Entegris (ENTG) 2.3 $70M 5.3M 13.21
Clean Harbors (CLH) 2.2 $69M 1.4M 48.05
Blackhawk Network Holdings 2.1 $66M 1.8M 37.69
iShares Russell 2000 Index (IWM) 2.0 $64M 533k 119.67
Dominion Diamond Corp foreign 1.9 $60M 3.3M 17.96
Alliance Data Systems Corporation (BFH) 1.4 $44M 153k 286.05
WebMD Health 0.6 $20M 504k 39.55
Spdr S&p 500 Etf (SPY) 0.6 $17M 84k 205.51
Employers Holdings (EIG) 0.1 $4.0M 172k 23.51