Harbert Fund Advisors as of Sept. 30, 2014
Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 27 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United States Steel Corporation Put Option | 10.9 | $9.4M | 241k | 39.17 | |
| News Corp Cl A (NWSA) | 8.5 | $7.4M | 450k | 16.35 | |
| EMC Corporation | 8.0 | $6.9M | 235k | 29.26 | |
| Triple-s Mgmt Corp CL B | 7.8 | $6.7M | 337k | 19.90 | |
| Exelis | 7.7 | $6.6M | 401k | 16.54 | |
| Pfizer (PFE) | 7.1 | $6.1M | 207k | 29.57 | |
| Microsoft Corporation (MSFT) | 4.8 | $4.2M | 90k | 46.36 | |
| Oracle Corporation (ORCL) | 4.4 | $3.8M | 100k | 38.28 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 4.0 | $3.5M | 150k | 23.17 | |
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 4.0 | $3.5M | 50k | 69.20 | |
| Charter Fin. | 3.5 | $3.0M | 284k | 10.70 | |
| Clifton Ban | 3.5 | $3.0M | 240k | 12.59 | |
| American Intl Group Com New (AIG) | 3.1 | $2.7M | 50k | 54.02 | |
| Dean Foods Com New | 3.0 | $2.6M | 194k | 13.25 | |
| Micron Technology (MU) | 3.0 | $2.6M | 75k | 34.27 | |
| Cliffs Natural Resources Put Option | 2.7 | $2.3M | 223k | 10.38 | |
| Hyde Park Bancorp, Mhc | 2.4 | $2.0M | 155k | 13.12 | |
| Vishay Intertechnology (VSH) | 2.2 | $1.9M | 135k | 14.29 | |
| Marathon Oil Corporation (MRO) | 2.2 | $1.9M | 50k | 37.60 | |
| Madison Square Garden Cl A | 1.5 | $1.3M | 20k | 66.10 | |
| Martha Stewart Living Omnime Cl A | 1.5 | $1.3M | 355k | 3.60 | |
| Graham Hldgs (GHC) | 1.5 | $1.3M | 1.8k | 699.44 | |
| New Media Inv Grp | 1.4 | $1.2M | 75k | 16.63 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.5 | $396k | 10k | 39.60 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.4 | $381k | 10k | 36.99 | |
| Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) | 0.3 | $284k | 20k | 14.20 | |
| Bbva Banco Frances S A Sponsored Adr | 0.2 | $164k | 13k | 12.96 |
