Harbert Management Corporation

Harbert Management Corporation* as of Sept. 30, 2011

Portfolio Holdings for Harbert Management Corporation*

Harbert Management Corporation* holds 78 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 6.5 $25M 4.0M 6.12
Spdr S&p 500 Etf (SPY) 6.0 $23M 201k 113.17
Pepsi (PEP) 4.7 $18M 287k 61.90
iShares MSCI Emerging Markets Indx (EEM) 4.6 $17M 497k 35.07
Yahoo! 4.1 $16M 1.2M 13.16
ITT Corporation 3.6 $14M 329k 42.01
Safety Insurance (SAFT) 2.8 $11M 277k 37.84
iShares MSCI Brazil Index (EWZ) 2.7 $10M 200k 52.04
Cit 2.6 $10M 329k 30.38
Pfizer (PFE) 2.6 $9.9M 560k 17.68
Marathon Oil Corporation (MRO) 2.5 $9.7M 448k 21.59
Hewlett-Packard Company 2.3 $8.9M 396k 22.45
Aspen Insurance Holdings 2.3 $8.9M 384k 23.05
Western Digital (WDC) 2.3 $8.8M 340k 25.73
Exelon Corporation (EXC) 2.3 $8.7M 203k 42.62
Platinum Underwriter/ptp 2.2 $8.4M 274k 30.75
Temple-Inland 2.2 $8.4M 268k 31.37
Loews Corporation (L) 2.1 $8.2M 236k 34.57
Cisco Systems (CSCO) 2.1 $8.1M 521k 15.49
RadioShack Corporation 2.1 $8.1M 693k 11.62
Suno 2.1 $7.8M 252k 31.01
DST Systems 2.0 $7.7M 176k 43.84
Kinetic Concepts 2.0 $7.6M 115k 65.89
MGM Resorts International. (MGM) 1.9 $7.3M 785k 9.29
Motorola Mobility Holdings 1.8 $6.8M 179k 37.78
Endo Pharmaceuticals 1.4 $5.4M 192k 28.02
Hilltop Holdings (HTH) 1.4 $5.1M 712k 7.22
Ecolab (ECL) 1.3 $4.8M 99k 48.89
Pep Boys - Manny, Moe & Jack 1.2 $4.6M 464k 9.87
General Motors Company (GM) 1.2 $4.5M 225k 20.18
Sanofi-Aventis SA (SNY) 1.1 $4.3M 131k 32.80
Madison Square Garden 1.1 $4.3M 187k 22.81
Vodafone 1.1 $4.2M 165k 25.64
Industries N shs - a - (LYB) 1.1 $4.0M 164k 24.43
Spirit AeroSystems Holdings (SPR) 1.0 $3.9M 247k 15.96
Cott Corp 1.0 $3.8M 565k 6.81
Hertz Global Holdings 1.0 $3.7M 417k 8.90
Telephone & Data Sys Inc spl 0.9 $3.6M 180k 19.77
Mi Devs Inc cl a sub vtg 0.9 $3.3M 125k 26.55
Blackboard 0.7 $2.8M 62k 44.66
Medco Health Solutions 0.7 $2.7M 58k 46.90
Marathon Petroleum Corp (MPC) 0.7 $2.7M 98k 27.07
JPMorgan Chase & Co. (JPM) 0.7 $2.6M 87k 30.11
Global Industries 0.7 $2.5M 315k 7.92
Dr Pepper Snapple 0.6 $2.3M 60k 38.78
Brunswick Corporation (BC) 0.5 $1.9M 137k 14.06
Dollar Thrifty Automotive 0.5 $1.9M 34k 56.28
Enzon Pharmaceuticals (ENZN) 0.5 $1.9M 264k 7.04
Liberty Media 0.5 $1.8M 120k 14.76
Broadridge Financial Solutions (BR) 0.4 $1.6M 80k 20.14
Mercury Computer Systems (MRCY) 0.4 $1.4M 126k 11.50
Liberty Media 0.4 $1.4M 22k 63.54
Potlatch Corporation (PCH) 0.4 $1.4M 43k 31.51
S1 Corporation 0.3 $1.3M 144k 9.17
US Airways 0.3 $1.3M 229k 5.50
General Mtrs Co jr pfd cnv srb 0.3 $1.0M 30k 34.93
Diana Containerships 0.3 $986k 215k 4.58
American Eagle Outfitters (AEO) 0.2 $938k 80k 11.72
PICO Holdings 0.2 $923k 45k 20.51
Echostar Corporation (SATS) 0.2 $859k 38k 22.61
EarthLink 0.2 $816k 125k 6.53
CBS Corporation 0.2 $713k 35k 20.37
Hubbell Incorporated 0.2 $708k 14k 49.51
Louisiana-Pacific Corporation (LPX) 0.2 $671k 132k 5.10
Walter Energy 0.2 $600k 10k 60.00
Homex Development 0.2 $602k 45k 13.50
Knight Capital 0.2 $601k 49k 12.17
General Motors Company (GM) 0.1 $446k 22k 20.18
Liberty Media Corp lcpad 0.1 $463k 7.0k 66.14
Clearwater Paper (CLW) 0.1 $417k 12k 33.94
John Bean Technologies Corporation (JBTM) 0.1 $332k 23k 14.25
R.R. Donnelley & Sons Company 0.1 $282k 20k 14.10
Nabors Industries 0.1 $245k 20k 12.25
Mueller Water Products (MWA) 0.0 $122k 49k 2.49
Brink's Company (BCO) 0.0 $117k 5.0k 23.40
General Mtrs Co jr pfd cnv srb 0.0 $102k 2.9k 34.87
Walter Investment Management 0.0 $84k 3.7k 23.00
Tat Technologies Ltd ord (TATT) 0.0 $32k 6.5k 4.96