Harbert Management Corporation

Harbert Management Corporation* as of March 31, 2011

Portfolio Holdings for Harbert Management Corporation*

Harbert Management Corporation* holds 81 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
Genzyme Corporation 10.7 $40M 528k 76.12
Dollar Thrifty Automotive 7.4 $28M 417k 66.73
Cephalon 5.5 $21M 275k 75.80
Cit 3.4 $13M 305k 42.54
Johnson & Johnson (JNJ) 3.4 $13M 217k 59.25
Western Digital (WDC) 3.1 $12M 316k 37.29
Pep Boys - Manny, Moe & Jack 3.0 $12M 904k 12.71
Pfizer (PFE) 2.9 $11M 527k 20.31
Marathon Oil Corporation (MRO) 2.8 $10M 194k 53.32
Aspen Insurance Holdings 2.6 $9.8M 357k 27.56
Spirit AeroSystems Holdings (SPR) 2.6 $9.7M 379k 25.67
General Motors Company (GM) 2.5 $9.5M 305k 31.04
BJ's Wholesale Club 2.5 $9.4M 192k 48.82
Industries N shs - a - (LYB) 2.3 $8.6M 217k 39.55
Exelon Corporation (EXC) 2.0 $7.6M 184k 41.25
Loews Corporation (L) 1.9 $7.1M 164k 43.08
Airgas 1.7 $6.3M 95k 66.43
Bucyrus International 1.7 $6.2M 68k 91.48
Brunswick Corporation (BC) 1.6 $6.1M 240k 25.44
Massey Energy Company 1.6 $6.0M 88k 68.36
Netflix (NFLX) 1.5 $5.5M 23k 237.19
Alexander & Baldwin 1.4 $5.3M 117k 45.67
Williams Companies (WMB) 1.4 $5.3M 170k 31.19
Convergys Corporation 1.3 $4.9M 340k 14.37
Madison Square Garden 1.3 $4.7M 176k 27.00
Liberty Media 1.2 $4.6M 290k 16.04
Altisource Portfolio Solns S reg 1.2 $4.5M 148k 30.70
Enzon Pharmaceuticals (ENZN) 1.2 $4.5M 410k 10.90
Yahoo! 1.1 $4.2M 250k 16.66
Smurfit-stone Container Corp 1.1 $3.9M 102k 38.68
Eastman Kodak Company 0.9 $3.5M 1.1M 3.27
Iron Mountain Incorporated 0.8 $3.1M 100k 31.26
Global Industries 0.8 $3.1M 315k 9.79
Mi Devs Inc cl a sub vtg 0.8 $3.0M 102k 28.98
MGM Resorts International. (MGM) 0.8 $2.9M 219k 13.13
drugstore 0.8 $2.9M 750k 3.85
USD.001 Atlas Energy Lp ltd part 0.8 $2.9M 130k 22.32
Cemex SAB de CV (CX) 0.8 $2.8M 317k 8.93
Amazon (AMZN) 0.7 $2.7M 15k 180.13
Mercury Computer Systems (MRCY) 0.7 $2.7M 126k 21.16
Pride International 0.7 $2.6M 60k 42.95
H&R Block (HRB) 0.7 $2.6M 153k 16.76
Oritani Financial 0.7 $2.5M 199k 12.68
Dr Pepper Snapple 0.6 $2.2M 60k 37.17
American Eagle Outfitters (AEO) 0.6 $2.2M 136k 15.91
Quicksilver Resources 0.6 $2.1M 150k 14.27
Alberto-Culver Company 0.6 $2.1M 57k 37.31
R.R. Donnelley & Sons Company 0.5 $1.9M 42k 44.70
Safety Insurance (SAFT) 0.5 $1.8M 40k 46.10
Clearwire Corporation 0.5 $1.9M 331k 5.59
Broadridge Financial Solutions (BR) 0.5 $1.8M 80k 22.69
Interval Leisure 0.5 $1.8M 110k 16.33
Zoran Corporation 0.5 $1.8M 170k 10.37
Potlatch Corporation (PCH) 0.5 $1.7M 43k 40.21
Promotora De Informaciones S adr cl b conv 0.5 $1.7M 144k 11.94
Vodafone 0.5 $1.7M 59k 28.79
Websense 0.5 $1.7M 73k 22.96
Echostar Corporation (SATS) 0.4 $1.4M 38k 37.84
Mechel OAO 0.4 $1.4M 45k 30.80
Louisiana-Pacific Corporation (LPX) 0.4 $1.4M 132k 10.50
RadioShack Corporation 0.4 $1.4M 90k 15.01
PICO Holdings 0.4 $1.4M 45k 30.07
Walter Energy 0.4 $1.4M 10k 135.40
Hubbell Incorporated 0.3 $1.0M 14k 71.05
Clearwater Paper (CLW) 0.3 $1000k 12k 81.39
EarthLink 0.3 $979k 125k 7.83
VirnetX Holding Corporation 0.2 $890k 45k 19.78
CBS Corporation 0.2 $876k 35k 25.03
Verigy 0.2 $848k 60k 14.14
Darling International (DAR) 0.2 $872k 57k 15.37
US Airways 0.2 $868k 100k 8.68
American Superconductor Corporation 0.2 $584k 24k 24.86
Nabors Industries 0.2 $608k 20k 30.40
Liberty Media 0.1 $516k 7.0k 73.71
Magna Intl Inc cl a (MGA) 0.1 $539k 11k 47.69
Wet Seal 0.1 $488k 114k 4.30
John Bean Technologies Corporation (JBTM) 0.1 $448k 23k 19.23
L-1 Identity Solutions 0.1 $420k 36k 11.67
Mueller Water Products (MWA) 0.1 $220k 49k 4.49
Valeant Pharmaceuticals Int 0.0 $164k 3.3k 49.70
Banks (BNX) 0.0 $24k 98k 0.25