Clear Harbor Asset Management

Clear Harbor Asset Management as of June 30, 2011

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 158 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 11.5 $35M 421k 83.75
Pioneer Natural Resources 4.6 $14M 155k 90.10
Northern Oil & Gas 4.2 $13M 592k 21.98
FX Energy 3.7 $11M 1.2M 9.07
Trimble Navigation (TRMB) 3.6 $11M 267k 40.86
Caterpillar (CAT) 3.3 $10M 93k 108.62
Exxon Mobil Corporation (XOM) 3.1 $9.5M 116k 82.01
Energen Corporation 3.0 $9.2M 161k 57.40
Parker-Hannifin Corporation (PH) 3.0 $9.2M 100k 91.58
Flextronics International Ltd Com Stk (FLEX) 2.9 $8.9M 1.4M 6.60
Johnson Controls 2.7 $8.4M 197k 42.40
American Water Works (AWK) 2.5 $7.7M 255k 30.10
QEP Resources 2.3 $7.1M 166k 42.67
Oshkosh Corporation (OSK) 2.1 $6.4M 195k 32.95
Northwest Natural Gas 2.0 $6.1M 134k 45.85
Core Laboratories 1.9 $5.8M 51k 113.52
EnerNOC 1.3 $3.9M 247k 15.90
Berkshire Hathaway (BRK.B) 1.3 $3.9M 50k 78.08
China Ceramics 1.3 $3.9M 852k 4.55
Questar Corporation 1.2 $3.8M 209k 18.01
EQT Corporation (EQT) 1.2 $3.8M 71k 53.42
China Techfaith Wireless Comm. Tech 1.2 $3.7M 958k 3.88
Johnson & Johnson (JNJ) 1.1 $3.5M 52k 67.30
New Jersey Resources Corporation (NJR) 1.1 $3.2M 71k 45.63
South Jersey Industries 1.1 $3.2M 59k 54.93
Lihua International 1.0 $3.1M 523k 6.00
General Electric Company 0.9 $2.9M 151k 19.20
W.R. Berkley Corporation (WRB) 0.9 $2.6M 81k 32.75
Kulicke and Soffa Industries (KLIC) 0.8 $2.5M 217k 11.42
ConocoPhillips (COP) 0.8 $2.5M 32k 75.87
Pennichuck Corporation (PNNW) 0.8 $2.4M 84k 28.75
Hexcel Corporation (HXL) 0.8 $2.3M 102k 22.33
Cenovus Energy (CVE) 0.7 $2.2M 59k 37.72
Jabil Circuit (JBL) 0.7 $2.1M 103k 20.77
Consolidated Edison (ED) 0.7 $2.1M 39k 54.05
Integrated Silicon Solution 0.7 $2.1M 220k 9.63
Connecticut Water Service 0.7 $2.1M 83k 25.51
Getty Realty (GTY) 0.7 $2.1M 83k 25.25
Hewlett-Packard Company 0.7 $2.0M 55k 37.04
Nicor 0.6 $1.9M 35k 55.47
RAM Energy Resources 0.6 $1.8M 1.5M 1.23
Exterran Partners 0.6 $1.8M 71k 25.66
California Water Service (CWT) 0.6 $1.8M 94k 18.77
Encana Corp 0.6 $1.7M 55k 30.82
International Business Machines (IBM) 0.5 $1.7M 9.5k 174.49
Chesapeake Utilities Corporation (CPK) 0.5 $1.5M 38k 40.55
Vectren Corporation 0.5 $1.5M 54k 28.22
Microsoft Corporation (MSFT) 0.5 $1.5M 57k 26.02
Chevron Corporation (CVX) 0.5 $1.4M 14k 104.11
Comverge 0.5 $1.4M 473k 2.98
Apache Corporation 0.5 $1.4M 11k 123.78
Union Pacific Corporation (UNP) 0.4 $1.3M 13k 106.77
Alaska Air (ALK) 0.4 $1.3M 19k 69.08
Exterran Holdings 0.4 $1.3M 66k 20.04
Pfizer (PFE) 0.4 $1.3M 61k 20.75
Itron (ITRI) 0.4 $1.2M 25k 48.85
SPDR Gold Trust (GLD) 0.4 $1.2M 8.4k 144.99
Intevac (IVAC) 0.4 $1.2M 121k 10.17
BHP Billiton (BHP) 0.4 $1.2M 13k 95.48
Ltx Credence Corporation 0.4 $1.2M 129k 9.09
Delta Natural Gas Company 0.3 $1.1M 34k 31.77
US Airways 0.3 $991k 111k 8.94
Dell 0.3 $942k 56k 16.99
Merck & Co (MRK) 0.3 $892k 25k 35.60
Abbott Laboratories (ABT) 0.3 $857k 16k 53.10
Mission West Properties 0.3 $864k 98k 8.79
Apple (AAPL) 0.3 $782k 2.3k 343.28
Procter & Gamble Company (PG) 0.3 $811k 13k 64.27
Hawaiian Holdings 0.2 $780k 132k 5.91
Precision Drilling Corporation 0.2 $777k 53k 14.56
Vodafone 0.2 $728k 27k 26.89
Harvest Natural Resources 0.2 $739k 61k 12.13
General Mtrs Co *w exp 07/10/201 0.2 $738k 46k 16.04
Aqua America 0.2 $718k 32k 22.37
China Gerui Advanced Materials 0.2 $683k 163k 4.19
J.M. Smucker Company (SJM) 0.2 $631k 8.2k 76.91
Scorpio Tankers 0.2 $658k 66k 9.96
RGC Resources (RGCO) 0.2 $631k 19k 32.73
Sealed Air (SEE) 0.2 $600k 25k 23.86
At&t (T) 0.2 $580k 18k 31.69
Axcelis Technologies 0.2 $592k 350k 1.69
York Water Company (YORW) 0.2 $550k 33k 16.60
Target Corporation (TGT) 0.2 $520k 11k 47.92
Republic Airways Holdings 0.2 $532k 96k 5.57
INC/TN shares Miller Energy 0.2 $530k 83k 6.40
Colgate-Palmolive Company (CL) 0.2 $491k 5.6k 88.47
Emerson Electric (EMR) 0.1 $474k 8.3k 57.11
Plum Creek Timber 0.1 $446k 11k 41.30
Brooks Automation (AZTA) 0.1 $451k 40k 11.20
Ecolab (ECL) 0.1 $383k 6.7k 56.79
Allstate Corporation (ALL) 0.1 $386k 13k 30.90
Texas Instruments Incorporated (TXN) 0.1 $413k 12k 33.50
KIT digital 0.1 $395k 33k 11.90
United Technologies Corporation 0.1 $353k 3.9k 90.05
Lowe's Companies (LOW) 0.1 $370k 16k 23.83
Piedmont Natural Gas Company 0.1 $364k 12k 30.85
Central Fd Cda Ltd cl a 0.1 $380k 19k 20.08
Principal Financial (PFG) 0.1 $322k 10k 30.83
Bank of America Corporation (BAC) 0.1 $338k 31k 11.08
Baxter International (BAX) 0.1 $347k 5.8k 60.26
Schlumberger (SLB) 0.1 $341k 3.9k 87.62
EMC Corporation 0.1 $335k 12k 27.87
Gran Tierra Energy 0.1 $326k 49k 6.67
Spectrum Pharmaceuticals 0.1 $345k 37k 9.39
Pure Cycle Corporation (PCYO) 0.1 $328k 108k 3.04
Coca-Cola Company (KO) 0.1 $317k 4.7k 68.17
Travelers Companies (TRV) 0.1 $306k 5.2k 59.07
Occidental Petroleum Corporation (OXY) 0.1 $306k 2.9k 105.37
Montpelier Re Holdings/mrh 0.1 $293k 16k 18.06
Advanced Energy Industries (AEIS) 0.1 $303k 20k 15.01
Marvell Technology Group 0.1 $302k 20k 15.10
Norfolk Southern (NSC) 0.1 $277k 3.6k 76.94
Newmont Mining Corporation (NEM) 0.1 $290k 5.4k 53.65
Perma-Fix Environmental Services 0.1 $276k 195k 1.42
Energy Partners 0.1 $286k 19k 15.05
GSI Technology (GSIT) 0.1 $290k 40k 7.35
Market Vectors Gold Miners ETF 0.1 $269k 5.0k 53.80
Shengkai Innovations 0.1 $282k 224k 1.26
Uni-Pixel 0.1 $264k 35k 7.54
Advanced Photonix 0.1 $284k 206k 1.38
Devon Energy Corporation (DVN) 0.1 $246k 3.1k 78.85
Autodesk (ADSK) 0.1 $248k 6.4k 38.72
Dow Chemical Company 0.1 $240k 6.6k 36.36
Novartis (NVS) 0.1 $249k 4.1k 61.03
Pepsi (PEP) 0.1 $256k 3.7k 70.10
Axis Capital Holdings (AXS) 0.1 $232k 7.4k 31.20
Southwestern Energy Company 0.1 $232k 5.3k 43.77
Macquarie Infrastructure Company 0.1 $250k 9.0k 27.78
Star Bulk Carriers Corp 0.1 $247k 120k 2.05
iShares Gold Trust 0.1 $251k 17k 14.53
China Ceramics Co Ltd *w exp 11/16/201 0.1 $235k 428k 0.55
Taiwan Semiconductor Mfg (TSM) 0.1 $213k 17k 12.88
Bristol Myers Squibb (BMY) 0.1 $214k 7.4k 29.09
Intel Corporation (INTC) 0.1 $215k 9.5k 22.53
Philip Morris International (PM) 0.1 $214k 3.2k 66.88
Ford Motor Company (F) 0.1 $224k 16k 14.00
Canadian Natural Resources (CNQ) 0.1 $210k 5.0k 42.42
Dime Community Bancshares 0.1 $218k 15k 15.00
DOUBLE HULL TANKERS INC COM Stk 0.1 $219k 57k 3.88
Spectranetics Corporation 0.1 $226k 36k 6.28
Equal Energy 0.1 $176k 26k 6.88
Aurico Gold 0.1 $175k 16k 10.76
Hanover Compressor Co note 4.750% 1/1 0.1 $155k 157k 0.99
Micron Technology (MU) 0.1 $156k 20k 7.80
WebMediaBrands 0.1 $141k 104k 1.36
G Willi-food International ord (WILC) 0.1 $139k 20k 7.08
PetroQuest Energy 0.0 $124k 18k 7.08
EarthLink 0.0 $78k 10k 7.80
Magnum Hunter Resources Corporation 0.0 $79k 12k 6.74
Mag Silver Corp (MAG) 0.0 $100k 10k 9.71
MoSys 0.0 $95k 16k 5.81
Sirius XM Radio 0.0 $31k 14k 2.20
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $16k 15k 1.07
Chyron Corporation 0.0 $42k 20k 2.10
Usa Tech Inc-cw12 wts 0.0 $25k 73k 0.34
Consumer Portfolio Services (CPSS) 0.0 $29k 24k 1.21
Sanofi Aventis Wi Conval Rt 0.0 $31k 13k 2.45
Albany Intl Corp note 2.250% 3/1 0.0 $12k 12k 1.00