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 |
