Harbert Management as of March 31, 2014
Portfolio Holdings for Harbert Management
Harbert Management holds 22 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.2 | $13M | 315k | 40.99 | |
| News (NWSA) | 8.5 | $7.7M | 450k | 17.22 | |
| Cliffs Natural Resources | 7.9 | $7.2M | 350k | 20.46 | |
| Oracle Corporation (ORCL) | 7.7 | $7.0M | 170k | 40.91 | |
| Pfizer (PFE) | 6.2 | $5.6M | 175k | 32.12 | |
| United States Steel Corporation (X) | 6.1 | $5.5M | 200k | 27.61 | |
| Exelis | 5.2 | $4.8M | 250k | 19.01 | |
| Hess (HES) | 5.2 | $4.7M | 57k | 82.88 | |
| URS Corporation | 5.2 | $4.7M | 100k | 47.06 | |
| Dean Foods Company | 4.5 | $4.1M | 265k | 15.46 | |
| National Bank Hldgsk (NBHC) | 3.9 | $3.5M | 175k | 20.07 | |
| Financial Select Sector SPDR (XLF) | 3.7 | $3.4M | 150k | 22.34 | |
| Comverse | 3.4 | $3.1M | 90k | 34.58 | |
| Marathon Oil Corporation (MRO) | 3.3 | $3.0M | 85k | 35.52 | |
| Charter Fin. | 3.1 | $2.8M | 260k | 10.81 | |
| American International (AIG) | 2.8 | $2.5M | 50k | 50.02 | |
| Micron Technology (MU) | 2.6 | $2.4M | 100k | 23.66 | |
| Cit | 2.5 | $2.3M | 47k | 49.02 | |
| Madison Square Garden | 1.2 | $1.1M | 20k | 56.80 | |
| Martha Stewart Living Omnimedia | 1.0 | $906k | 200k | 4.53 | |
| Ftd Cos | 0.9 | $864k | 27k | 31.81 | |
| Magicjack Vocaltec | 0.7 | $637k | 30k | 21.23 |
