Harbert Management Corporation* as of June 30, 2011
Portfolio Holdings for Harbert Management Corporation*
Harbert Management Corporation* holds 88 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 |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 16.7 | $93M | 2.0M | 47.60 | |
| Spdr S&p 500 Etf (SPY) | 9.5 | $53M | 400k | 131.97 | |
| Dollar Thrifty Automotive | 5.0 | $28M | 377k | 73.74 | |
| Marathon Oil Corporation (MRO) | 3.7 | $20M | 387k | 52.68 | |
| Cit | 2.8 | $16M | 351k | 44.27 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $15M | 1.0M | 15.33 | |
| Pfizer (PFE) | 2.6 | $14M | 697k | 20.60 | |
| Yahoo! | 2.2 | $12M | 802k | 15.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $12M | 129k | 91.30 | |
| ITT Corporation | 2.0 | $11M | 193k | 58.93 | |
| Spirit AeroSystems Holdings (SPR) | 2.0 | $11M | 498k | 22.00 | |
| General Motors Company (GM) | 1.9 | $11M | 352k | 30.37 | |
| Aspen Insurance Holdings | 1.8 | $10M | 398k | 25.73 | |
| Western Digital (WDC) | 1.8 | $9.8M | 269k | 36.38 | |
| DST Systems | 1.7 | $9.5M | 180k | 52.80 | |
| Industries N shs - a - (LYB) | 1.7 | $9.3M | 241k | 38.55 | |
| Pep Boys - Manny, Moe & Jack | 1.6 | $8.9M | 809k | 10.94 | |
| Iron Mountain Incorporated | 1.5 | $8.5M | 250k | 34.09 | |
| Exelon Corporation (EXC) | 1.4 | $7.9M | 184k | 42.84 | |
| Loews Corporation (L) | 1.3 | $7.4M | 176k | 42.08 | |
| Cephalon | 1.3 | $7.3M | 92k | 79.90 | |
| Cisco Systems (CSCO) | 1.3 | $7.3M | 467k | 15.60 | |
| Safety Insurance (SAFT) | 1.2 | $6.9M | 164k | 42.04 | |
| Platinum Underwriter/ptp | 1.1 | $6.2M | 187k | 33.25 | |
| Bucyrus International | 1.1 | $6.2M | 68k | 91.60 | |
| TiVo | 1.1 | $6.2M | 600k | 10.29 | |
| Temple-Inland | 1.1 | $5.9M | 200k | 29.74 | |
| Madison Square Garden | 1.0 | $5.5M | 199k | 27.52 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.0 | $5.4M | 148k | 36.78 | |
| Timberland Company | 1.0 | $5.4M | 125k | 42.97 | |
| Eastman Kodak Company | 1.0 | $5.3M | 1.5M | 3.58 | |
| BJ's Wholesale Club | 0.9 | $5.0M | 100k | 50.35 | |
| Brunswick Corporation (BC) | 0.9 | $4.9M | 240k | 20.41 | |
| Vodafone | 0.8 | $4.7M | 176k | 26.72 | |
| Cott Corp | 0.8 | $4.6M | 552k | 8.41 | |
| Carter's (CRI) | 0.8 | $4.6M | 150k | 30.76 | |
| Liberty Media | 0.8 | $4.6M | 272k | 16.77 | |
| Broadridge Financial Solutions (BR) | 0.8 | $4.3M | 180k | 24.07 | |
| Convergys Corporation | 0.7 | $4.0M | 293k | 13.64 | |
| Telephone & Data Sys Inc spl | 0.7 | $3.8M | 140k | 26.93 | |
| H&R Block (HRB) | 0.6 | $3.2M | 200k | 16.04 | |
| Gerdau SA (GGB) | 0.6 | $3.2M | 300k | 10.52 | |
| Enzon Pharmaceuticals (ENZN) | 0.6 | $3.1M | 310k | 10.04 | |
| Mi Devs Inc cl a sub vtg | 0.6 | $3.1M | 102k | 30.40 | |
| Homex Development | 0.6 | $3.0M | 120k | 25.23 | |
| Southern Union Company | 0.6 | $3.1M | 76k | 40.16 | |
| Gafisa SA | 0.5 | $2.8M | 295k | 9.46 | |
| RadioShack Corporation | 0.5 | $2.8M | 207k | 13.32 | |
| Cemex SAB de CV (CX) | 0.5 | $2.7M | 310k | 8.60 | |
| Quicksilver Resources | 0.5 | $2.7M | 183k | 14.67 | |
| Ralcorp Holdings | 0.5 | $2.6M | 30k | 86.59 | |
| Zoran Corporation | 0.5 | $2.6M | 305k | 8.40 | |
| Oritani Financial | 0.5 | $2.5M | 199k | 12.79 | |
| Interval Leisure | 0.5 | $2.5M | 182k | 13.69 | |
| Office Depot | 0.5 | $2.5M | 586k | 4.22 | |
| Dr Pepper Snapple | 0.5 | $2.5M | 60k | 41.93 | |
| National Semiconductor Corporation | 0.4 | $2.5M | 100k | 24.61 | |
| Mercury Computer Systems (MRCY) | 0.4 | $2.4M | 126k | 18.68 | |
| Sanofi Aventis Wi Conval Rt | 0.4 | $2.1M | 862k | 2.41 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 50k | 37.59 | |
| Ens | 0.3 | $1.8M | 33k | 53.31 | |
| Global Industries | 0.3 | $1.7M | 315k | 5.48 | |
| Diana Containerships | 0.3 | $1.7M | 238k | 7.13 | |
| Potlatch Corporation (PCH) | 0.3 | $1.5M | 43k | 35.28 | |
| General Mtrs Co jr pfd cnv srb | 0.3 | $1.5M | 30k | 48.67 | |
| Echostar Corporation (SATS) | 0.2 | $1.4M | 38k | 36.42 | |
| USD.001 Atlas Energy Lp ltd part | 0.2 | $1.4M | 65k | 21.73 | |
| PICO Holdings | 0.2 | $1.3M | 45k | 29.00 | |
| MGM Resorts International. (MGM) | 0.2 | $1.3M | 100k | 13.20 | |
| Walter Energy | 0.2 | $1.2M | 10k | 115.80 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $1.1M | 132k | 8.14 | |
| El Paso Corporation | 0.2 | $1.0M | 50k | 20.20 | |
| CBS Corporation | 0.2 | $997k | 35k | 28.49 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.0M | 80k | 12.75 | |
| Hubbell Incorporated | 0.2 | $929k | 14k | 64.97 | |
| EarthLink | 0.2 | $963k | 125k | 7.70 | |
| Clearwater Paper (CLW) | 0.1 | $839k | 12k | 68.29 | |
| Hertz Global Holdings | 0.1 | $795k | 50k | 15.89 | |
| Boston Scientific Corporation (BSX) | 0.1 | $691k | 100k | 6.91 | |
| Liberty Media | 0.1 | $600k | 7.0k | 85.71 | |
| Wet Seal | 0.1 | $507k | 114k | 4.47 | |
| Nabors Industries | 0.1 | $493k | 20k | 24.65 | |
| John Bean Technologies Corporation | 0.1 | $450k | 23k | 19.31 | |
| R.R. Donnelley & Sons Company | 0.1 | $392k | 20k | 19.60 | |
| L-1 Identity Solutions | 0.1 | $285k | 24k | 11.75 | |
| Mueller Water Products (MWA) | 0.0 | $195k | 49k | 3.98 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $246k | 5.0k | 48.75 | |
| Tat Technologies Ltd ord (TATT) | 0.0 | $37k | 6.5k | 5.74 |
