Harvest Management

Harvest Management as of March 31, 2012

Portfolio Holdings for Harvest Management

Harvest Management holds 59 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goodrich Corporation 16.9 $12M 99k 125.44
Medco Health Solutions 6.1 $4.4M 63k 70.30
Motorola Mobility Holdings 5.3 $3.9M 99k 39.24
Thomas & Betts Corporation 5.3 $3.8M 54k 71.91
Express Scripts 3.8 $2.8M 51k 54.18
Novellus Systems 3.5 $2.5M 51k 49.90
ZOLL Medical Corporation 3.4 $2.5M 27k 92.64
Taleo Corporation 2.7 $2.0M 43k 45.93
Illumina Inc option 2.5 $1.8M 35k 52.60
EMC Corporation 2.5 $1.8M 60k 29.88
Quest Software 2.5 $1.8M 77k 23.27
Target Corporation (TGT) 2.4 $1.7M 30k 58.27
AboveNet 2.4 $1.8M 21k 82.78
Delphi Financial 2.3 $1.7M 38k 44.77
RSC Holdings 2.3 $1.6M 73k 22.59
Pier 1 Imports 2.0 $1.5M 80k 18.18
Starbucks Corporation (SBUX) 1.9 $1.4M 25k 55.91
Kenneth Cole Productions 1.9 $1.4M 86k 16.11
Dollar Thrifty Automotive 1.8 $1.3M 17k 80.91
OSI Systems (OSIS) 1.7 $1.3M 21k 61.30
Hanesbrands (HBI) 1.6 $1.2M 40k 29.55
Pool Corporation (POOL) 1.5 $1.1M 30k 37.43
Ascena Retail 1.5 $1.1M 25k 44.32
Sara Lee Corp call 1.5 $1.1M 50k 21.54
Home Depot (HD) 1.4 $1.0M 20k 50.30
Asbury Automotive (ABG) 1.3 $942k 35k 26.99
Sara Lee 1.2 $861k 40k 21.52
Spdr S&p 500 Etf (SPY) 1.2 $845k 6.0k 140.83
VELTI PLC ST Helier 1.1 $813k 60k 13.55
Group 1 Automotive (GPI) 1.0 $713k 13k 56.14
Men's Wearhouse 0.9 $678k 18k 38.74
Family Dollar Stores 0.9 $633k 10k 63.30
Weight Watchers International Inc cmn 0.8 $618k 8.0k 77.25
Select Comfort 0.8 $567k 18k 32.40
DSW 0.8 $548k 10k 54.80
Gildan Activewear Inc Com Cad (GIL) 0.8 $551k 20k 27.55
Abercrombie & Fitch Co option 0.8 $546k 11k 49.64
Illumina (ILMN) 0.7 $526k 10k 52.60
CenturyLink 0.7 $485k 13k 38.68
Vulcan Materials Company (VMC) 0.6 $470k 11k 42.73
SPDR Gold Trust (GLD) 0.6 $405k 2.5k 162.00
Airgas 0.5 $365k 4.1k 89.02
Ecolab (ECL) 0.5 $346k 5.6k 61.79
CVR Energy (CVI) 0.5 $334k 13k 26.72
Apple (AAPL) 0.5 $330k 550.00 600.00
Central Garden & Pet (CENTA) 0.4 $289k 30k 9.63
Eastman Chem Co put 0.4 $284k 5.5k 51.64
Advance America, Cash Advance Centers 0.4 $262k 25k 10.48
Superior Energy Services 0.4 $264k 10k 26.40
Krispy Kreme Doughnuts 0.3 $256k 35k 7.31
Harleysville 0.3 $242k 4.2k 57.62
Amylin Pharmaceuticals 0.3 $200k 8.0k 25.00
Barnes & Noble 0.2 $164k 12k 13.23
ACCO Brands Corporation (ACCO) 0.2 $156k 13k 12.38
Carrols Restaurant (TAST) 0.2 $153k 10k 15.30
Midas 0.2 $122k 11k 11.51
Harvest Natural Resources 0.1 $93k 13k 7.10
Charming Shoppes 0.1 $59k 10k 5.90
Sanofi Aventis Wi Conval Rt 0.1 $47k 35k 1.34