Clear Harbor Asset Management

Clear Harbor Asset Management as of March 31, 2011

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 166 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 12.1 $34M 398k 86.46
Pioneer Natural Resources 5.0 $14M 140k 101.92
Northern Oil & Gas 4.9 $14M 526k 26.70
Trimble Navigation (TRMB) 4.5 $13M 256k 50.54
Flextronics International Ltd Com Stk (FLEX) 3.4 $9.5M 1.3M 7.47
FX Energy 3.2 $9.3M 1.1M 8.36
Energen Corporation 3.2 $9.2M 146k 63.12
Parker-Hannifin Corporation (PH) 2.9 $8.4M 88k 94.68
Caterpillar (CAT) 2.9 $8.3M 75k 111.35
Exxon Mobil Corporation (XOM) 2.6 $7.3M 86k 84.13
Johnson Controls 2.5 $7.2M 173k 41.57
American Water Works (AWK) 2.2 $6.3M 223k 28.05
QEP Resources 2.1 $6.0M 149k 40.54
Northwest Natural Gas 2.1 $5.8M 127k 46.13
Oshkosh Corporation (OSK) 2.0 $5.7M 160k 35.38
China Ceramics 1.5 $4.3M 694k 6.17
Core Laboratories 1.5 $4.2M 41k 102.16
Berkshire Hathaway (BRK.B) 1.4 $4.0M 47k 83.62
Microsoft Corporation (MSFT) 1.4 $3.9M 153k 25.36
EnerNOC 1.3 $3.8M 200k 19.11
EQT Corporation (EQT) 1.2 $3.4M 69k 49.90
Questar Corporation 1.0 $2.9M 168k 17.45
New Jersey Resources Corporation (NJR) 1.0 $2.7M 64k 42.95
W.R. Berkley Corporation (WRB) 0.9 $2.7M 83k 32.21
South Jersey Industries 0.9 $2.6M 47k 55.98
Johnson & Johnson (JNJ) 0.9 $2.4M 41k 59.26
Integrated Silicon Solution 0.8 $2.2M 234k 9.27
Hexcel Corporation (HXL) 0.7 $2.0M 104k 19.69
Pennichuck Corporation (PNNW) 0.7 $2.0M 72k 28.50
Cenovus Energy (CVE) 0.7 $2.0M 51k 39.37
ConocoPhillips (COP) 0.7 $2.0M 25k 79.84
Exterran Partners 0.7 $2.0M 71k 28.02
Nicor 0.7 $2.0M 37k 53.70
Comverge 0.7 $2.0M 420k 4.66
Connecticut Water Service 0.7 $1.9M 73k 26.34
Consolidated Edison (ED) 0.7 $1.9M 37k 50.71
Chevron Corporation (CVX) 0.6 $1.7M 16k 107.52
Hawaiian Holdings 0.6 $1.7M 282k 6.01
Encana Corp 0.6 $1.7M 48k 34.53
California Water Service (CWT) 0.6 $1.7M 46k 37.17
Intevac (IVAC) 0.6 $1.6M 133k 12.43
Kulicke and Soffa Industries (KLIC) 0.6 $1.7M 178k 9.35
Jabil Circuit (JBL) 0.6 $1.7M 81k 20.43
RAM Energy Resources 0.6 $1.6M 746k 2.08
General Electric Company 0.5 $1.5M 76k 20.04
Exterran Holdings 0.5 $1.5M 63k 23.73
Vectren Corporation 0.5 $1.5M 55k 27.21
Chesapeake Utilities Corporation (CPK) 0.5 $1.4M 35k 41.63
Getty Realty (GTY) 0.5 $1.4M 62k 22.88
Itron (ITRI) 0.5 $1.4M 25k 56.45
Zoran Corporation 0.5 $1.3M 123k 10.39
Hewlett-Packard Company 0.4 $1.3M 31k 40.97
Axis Capital Holdings (AXS) 0.4 $1.2M 35k 34.91
China Techfaith Wireless Comm. Tech 0.4 $1.2M 282k 4.40
Apache Corporation 0.4 $1.2M 9.4k 130.95
Alaska Air (ALK) 0.4 $1.2M 19k 63.44
Pfizer (PFE) 0.4 $1.2M 59k 20.31
At&t (T) 0.4 $1.2M 39k 30.60
SPDR Gold Trust (GLD) 0.4 $1.2M 8.5k 139.90
Ltx Credence Corporation 0.4 $1.2M 129k 9.13
Dell 0.4 $1.1M 77k 14.51
Delta Natural Gas Company 0.4 $1.0M 32k 31.53
Gammon Gold 0.3 $870k 83k 10.45
Scorpio Tankers 0.3 $835k 81k 10.32
Abbott Laboratories (ABT) 0.3 $792k 16k 49.07
International Business Machines (IBM) 0.3 $777k 4.8k 163.03
Vodafone 0.3 $762k 27k 28.75
Procter & Gamble Company (PG) 0.3 $735k 12k 61.59
Precision Drilling Corporation 0.2 $702k 52k 13.54
Union Pacific Corporation (UNP) 0.2 $688k 7.0k 98.36
Aqua America 0.2 $662k 29k 22.88
RGC Resources (RGCO) 0.2 $661k 19k 34.29
Mission West Properties 0.2 $638k 97k 6.57
J.M. Smucker Company (SJM) 0.2 $573k 8.0k 71.35
York Water Company (YORW) 0.2 $558k 32k 17.40
Shengkai Innovations 0.2 $541k 138k 3.93
Emerson Electric (EMR) 0.2 $485k 8.3k 58.43
Lihua International 0.2 $474k 54k 8.78
China Gerui Advanced Materials 0.2 $471k 100k 4.69
Colgate-Palmolive Company (CL) 0.2 $468k 5.8k 80.69
Montpelier Re Holdings/mrh 0.2 $448k 25k 17.67
Harvest Natural Resources 0.2 $463k 30k 15.25
Gran Tierra Energy 0.2 $445k 55k 8.06
Apple (AAPL) 0.1 $429k 1.2k 348.21
Texas Instruments Incorporated (TXN) 0.1 $433k 13k 34.59
US Airways 0.1 $421k 48k 8.71
Central Fd Cda Ltd cl a 0.1 $439k 20k 22.37
Schlumberger (SLB) 0.1 $390k 4.2k 93.26
Axcelis Technologies 0.1 $398k 150k 2.65
Miller Petroleum (MILL) 0.1 $387k 77k 5.01
Pure Cycle Corporation (PCYO) 0.1 $399k 101k 3.94
Travelers Companies (TRV) 0.1 $368k 6.2k 59.55
Philip Morris International (PM) 0.1 $374k 5.7k 65.61
Piedmont Natural Gas Company 0.1 $358k 12k 30.34
GSI Technology (GSIT) 0.1 $359k 40k 9.10
KIT digital 0.1 $376k 31k 12.05
Principal Financial (PFG) 0.1 $335k 10k 32.08
Merck & Co (MRK) 0.1 $348k 11k 33.04
United Technologies Corporation 0.1 $332k 3.9k 84.69
Noble Corporation Com Stk 0.1 $336k 7.4k 45.56
Yuhe International (YUII) 0.1 $349k 53k 6.65
Spectrum Pharmaceuticals 0.1 $328k 37k 8.90
China Ceramics Co Ltd *w exp 11/16/201 0.1 $346k 343k 1.01
Coca-Cola Company (KO) 0.1 $323k 4.9k 66.39
Allstate Corporation (ALL) 0.1 $310k 9.7k 31.82
Occidental Petroleum Corporation (OXY) 0.1 $303k 2.9k 104.34
EMC Corporation 0.1 $319k 12k 26.54
Star Bulk Carriers Corp 0.1 $321k 134k 2.40
Market Vectors Gold Miners ETF 0.1 $301k 5.0k 60.20
America Movil Sab De Cv spon adr l 0.1 $282k 4.8k 58.18
Bank of America Corporation (BAC) 0.1 $297k 22k 13.33
Ecolab (ECL) 0.1 $276k 5.4k 50.98
Autodesk (ADSK) 0.1 $283k 6.4k 44.18
Newmont Mining Corporation (NEM) 0.1 $295k 5.4k 54.58
DOUBLE HULL TANKERS INC COM Stk 0.1 $292k 61k 4.81
Perma-Fix Environmental Services 0.1 $276k 183k 1.51
Vanguard Total Bond Market ETF (BND) 0.1 $294k 3.7k 79.98
Norfolk Southern (NSC) 0.1 $249k 3.6k 69.17
BHP Billiton (BHP) 0.1 $249k 2.6k 95.77
KVH Industries (KVHI) 0.1 $266k 18k 15.11
Chemtura Corporation 0.1 $258k 15k 17.20
Himax Technologies (HIMX) 0.1 $231k 98k 2.37
3M Company (MMM) 0.1 $230k 2.5k 93.65
Sealed Air (SEE) 0.1 $223k 8.4k 26.71
Molson Coors Brewing Company (TAP) 0.1 $234k 5.0k 46.80
Novartis (NVS) 0.1 $222k 4.1k 54.41
Pepsi (PEP) 0.1 $235k 3.7k 64.35
Ford Motor Company (F) 0.1 $236k 16k 14.94
Canadian Natural Resources (CNQ) 0.1 $217k 4.4k 49.32
Southwestern Energy Company 0.1 $228k 5.3k 43.02
Micron Technology (MU) 0.1 $229k 20k 11.45
Macquarie Infrastructure Company 0.1 $215k 9.0k 23.89
Dime Community Bancshares 0.1 $215k 15k 14.79
MEMC Electronic Materials 0.1 $236k 18k 12.97
Taiwan Semiconductor Mfg (TSM) 0.1 $203k 17k 12.17
Bristol Myers Squibb (BMY) 0.1 $204k 7.7k 26.47
Sprint Nextel Corporation 0.1 $186k 40k 4.65
Genzyme Corporation 0.1 $201k 2.6k 76.28
Enbridge Energy Partners 0.1 $213k 3.3k 64.55
Mosaic Company 0.1 $205k 2.6k 78.85
Silver Standard Res 0.1 $201k 6.4k 31.41
Spectranetics Corporation 0.1 $160k 34k 4.70
G Willi-food International ord (WILC) 0.1 $160k 20k 7.84
Sonde Resources 0.1 $181k 50k 3.62
Genco Shipping & Trading 0.1 $128k 12k 10.77
Hanover Compressor Co note 4.750% 1/1 0.1 $155k 157k 0.99
Brooks Automation (AZTA) 0.1 $137k 10k 13.70
Republic Airways Holdings 0.1 $132k 21k 6.45
WebMediaBrands 0.1 $134k 96k 1.40
PetroQuest Energy 0.0 $117k 13k 9.34
Terra Nova Royalty 0.0 $121k 14k 8.64
Mag Silver Corp (MAG) 0.0 $123k 10k 11.94
EarthLink 0.0 $78k 10k 7.80
Bank of Ireland (IRE) 0.0 $79k 45k 1.76
Tower Semiconductor 0.0 $82k 60k 1.37
MoSys 0.0 $86k 14k 5.99
Citi 0.0 $47k 11k 4.41
Maxygen 0.0 $52k 10k 5.20
Chyron Corporation 0.0 $46k 20k 2.30
China Electric Motor (CELM) 0.0 $64k 39k 1.66
Sirius XM Radio 0.0 $23k 14k 1.63
Tucows 0.0 $30k 36k 0.84
Constellation Energy Partners 0.0 $26k 12k 2.26
Usa Tech Inc-cw12 wts 0.0 $37k 73k 0.51
Consumer Portfolio Services (CPSS) 0.0 $25k 24k 1.04
Albany Intl Corp note 2.250% 3/1 0.0 $11k 12k 0.92