Harvest Management

Harvest Management as of Dec. 31, 2013

Portfolio Holdings for Harvest Management

Harvest Management holds 67 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Life Technologies 12.3 $8.3M 110k 75.80
Harris Teeter Supermarkets 5.8 $3.9M 80k 49.35
Men's Wearhouse 5.8 $3.9M 77k 51.08
Linn 5.5 $3.7M 121k 30.81
Jos. A. Bank Clothiers 5.1 $3.4M 63k 54.77
Time Warner Cable 4.7 $3.2M 24k 135.49
Lender Processing Services 3.7 $2.5M 68k 37.38
Santarus 3.3 $2.2M 70k 31.96
Foot Locker (FL) 3.1 $2.1M 50k 41.44
ViroPharma Incorporated 2.6 $1.8M 36k 49.86
Office Depot 2.5 $1.7M 327k 5.29
Lowe's Companies (LOW) 2.2 $1.5M 30k 49.57
General Motors Company (GM) 2.1 $1.4M 35k 40.86
Health Management Associates 2.0 $1.3M 103k 13.10
V.F. Corporation (VFC) 1.8 $1.2M 20k 62.35
Advance Auto Parts (AAP) 1.6 $1.1M 10k 110.70
Metropcs Communications (TMUS) 1.4 $976k 29k 33.66
Gannett 1.4 $932k 32k 29.59
Electronic Arts (EA) 1.4 $918k 40k 22.95
CommonWealth REIT 1.3 $895k 38k 23.31
LSI Corporation 1.3 $883k 80k 11.04
Gentium S.p.A. 1.3 $857k 15k 57.13
Cole Real Estate Invts 1.2 $842k 60k 14.03
Responsys 1.2 $822k 30k 27.40
MATERIALS Mckesson Corp 1.2 $807k 5.0k 161.40
BRE Properties 1.2 $793k 15k 54.69
Eastern Insurance Holdings 1.2 $784k 32k 24.50
Tiffany & Co. 1.1 $742k 8.0k 92.75
Spdr S&p 500 Etf (SPY) 1.1 $739k 4.0k 184.75
Leap Wireless International 1.1 $740k 43k 17.41
Wendy's/arby's Group (WEN) 1.0 $698k 80k 8.72
Icg Group 1.0 $685k 37k 18.63
Omni (OMC) 1.0 $669k 9.0k 74.33
Perrigo Company 0.9 $614k 4.0k 153.54
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.8 $548k 10k 54.80
Theravance 0.8 $535k 15k 35.67
Actavis 0.7 $504k 3.0k 168.06
Apple (AAPL) 0.7 $452k 805.00 561.49
Given Imaging 0.7 $451k 15k 30.07
Jones Group 0.7 $449k 30k 14.97
CenturyLink 0.6 $399k 13k 31.82
Sapiens Intl Corp N V 0.6 $386k 50k 7.72
Occidental Petroleum Corporation (OXY) 0.6 $380k 4.0k 95.00
Anaren 0.6 $374k 13k 28.01
Pioneer Nat Res Co put 0.5 $368k 2.0k 184.00
Thermo Fisher Scientific (TMO) 0.5 $356k 3.2k 111.25
Scripps Networks Interactive 0.5 $346k 4.0k 86.50
Compuware Corporation 0.5 $336k 30k 11.20
Packaging Corporation of America (PKG) 0.5 $316k 5.0k 63.20
Global Eagle Acquisition Cor 0.4 $297k 20k 14.85
Brookfield Ppty Corp Cad 0.4 $289k 15k 19.27
Brown Shoe Company 0.4 $281k 10k 28.10
Vodafone 0.4 $275k 7.0k 39.29
Charter Communications 0.4 $274k 2.0k 137.00
Comcast Corporation (CMCSA) 0.4 $260k 5.0k 52.00
Cooper Tire & Rubr Co cmn 0.3 $240k 10k 24.00
Solta Medical 0.3 $221k 75k 2.95
Intercontinental Exchange (ICE) 0.3 $225k 1.0k 225.00
Barnes & Noble 0.3 $217k 15k 14.97
PolyOne Corporation 0.3 $212k 6.0k 35.33
NuPathe 0.3 $174k 53k 3.28
Scripps Networks Interactive cmn 0.3 $173k 2.0k 86.50
Flow International Corporation 0.2 $172k 43k 4.03
Harris Interactive 0.1 $100k 50k 2.00
Nts Inc Nev 0.1 $69k 35k 1.97
Cubist Pharmaceutic-cvr 0.1 $57k 42k 1.36
Amarin Corporation (AMRN) 0.0 $30k 15k 2.00