Harbert Fund Advisors as of June 30, 2014
Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 30 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 |
|---|---|---|---|---|---|
| United States Steel Corporation (X) | 10.5 | $9.1M | 348k | 26.04 | |
| News (NWSA) | 9.3 | $8.1M | 450k | 17.94 | |
| Exelis | 8.2 | $7.0M | 415k | 16.98 | |
| Pfizer (PFE) | 6.9 | $5.9M | 200k | 29.68 | |
| Microsoft Corporation (MSFT) | 6.0 | $5.2M | 125k | 41.70 | |
| Triple-S Management | 6.0 | $5.2M | 290k | 17.93 | |
| Hess (HES) | 5.2 | $4.5M | 45k | 98.89 | |
| Oracle Corporation (ORCL) | 4.7 | $4.1M | 100k | 40.53 | |
| Cliffs Natural Resources | 4.4 | $3.8M | 250k | 15.05 | |
| Financial Select Sector SPDR (XLF) | 4.0 | $3.4M | 150k | 22.74 | |
| Charter Fin. | 3.5 | $3.0M | 271k | 11.10 | |
| American International (AIG) | 3.2 | $2.7M | 50k | 54.58 | |
| Marathon Oil Corporation (MRO) | 3.0 | $2.6M | 65k | 39.92 | |
| Micron Technology (MU) | 2.9 | $2.5M | 75k | 32.95 | |
| Clifton Ban | 2.8 | $2.4M | 190k | 12.67 | |
| Ftd Cos | 2.6 | $2.3M | 71k | 31.79 | |
| Cit | 2.5 | $2.2M | 47k | 45.77 | |
| Dean Foods Company | 2.4 | $2.1M | 120k | 17.59 | |
| URS Corporation | 2.4 | $2.1M | 45k | 45.84 | |
| National Bank Hldgsk (NBHC) | 2.0 | $1.7M | 86k | 19.94 | |
| Madison Square Garden | 1.4 | $1.2M | 20k | 62.45 | |
| Bob Evans Farms | 1.2 | $1.0M | 20k | 50.05 | |
| New Media Inv Grp | 1.1 | $988k | 70k | 14.11 | |
| Martha Stewart Living Omnimedia | 1.1 | $940k | 200k | 4.70 | |
| Vishay Intertechnology (VSH) | 1.1 | $929k | 60k | 15.48 | |
| Magicjack Vocaltec | 0.4 | $378k | 25k | 15.12 | |
| Banco Macro SA (BMA) | 0.4 | $360k | 10k | 36.00 | |
| Ypf Sa (YPF) | 0.4 | $337k | 10k | 32.72 | |
| Grupo Financiero Galicia (GGAL) | 0.3 | $293k | 20k | 14.65 | |
| BBVA Banco Frances | 0.2 | $147k | 13k | 11.62 |
