Harvest Management

Harvest Management as of June 30, 2014

Portfolio Holdings for Harvest Management

Harvest Management holds 76 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hillshire Brands 14.1 $14M 225k 62.30
Forest Laboratories 12.2 $12M 123k 99.00
Time Warner Cable 8.8 $8.8M 60k 147.29
Allergan 8.2 $8.1M 48k 169.23
Covidien 6.1 $6.0M 67k 90.18
Lamar Advertising Company 4.2 $4.2M 79k 53.00
Measurement Specialties 3.0 $3.0M 35k 86.07
MICROS Systems 3.0 $3.0M 44k 67.90
tw tele 2.8 $2.8M 70k 40.31
Shire 2.0 $2.0M 8.5k 235.53
OpenTable 2.0 $2.0M 19k 103.58
CommonWealth REIT 1.9 $1.8M 70k 26.31
Signet Jewelers (SIG) 1.6 $1.5M 14k 110.57
Protective Life 1.4 $1.4M 20k 69.35
Safeway 1.2 $1.2M 35k 34.34
BE Aerospace 1.1 $1.1M 12k 92.50
Furiex Pharmaceuticals 1.1 $1.1M 10k 106.18
PLX Technology 1.0 $971k 150k 6.47
Lin Media 1.0 $954k 35k 27.26
Men's Wearhouse 0.9 $921k 17k 55.82
Directv 0.8 $850k 10k 85.00
Theravance 0.8 $834k 28k 29.79
Questcor Pharmaceuticals 0.8 $786k 8.5k 92.47
Hittite Microwave Corporation 0.8 $780k 10k 78.00
Thermo Fisher Scientific (TMO) 0.8 $767k 6.5k 118.00
Express 0.8 $766k 45k 17.02
Metropcs Communications (TMUS) 0.7 $696k 21k 33.62
Occidental Petroleum Corporation (OXY) 0.7 $677k 6.6k 102.58
Cleco Corporation 0.7 $648k 11k 58.91
Fusion-io 0.6 $622k 55k 11.31
American Realty Capital Prop 0.6 $627k 50k 12.54
Rackspace Hosting 0.6 $589k 18k 33.66
International Game Technology 0.6 $573k 36k 15.92
Dollar General (DG) 0.6 $574k 10k 57.40
McKesson Corporation (MCK) 0.6 $559k 3.0k 186.33
Texas Industries 0.6 $545k 5.9k 92.37
Schawk 0.5 $509k 25k 20.36
Family Dollar Stores 0.5 $463k 7.0k 66.14
Gannett 0.5 $470k 15k 31.33
CenturyLink 0.5 $454k 13k 36.20
Scripps Networks Interactive 0.5 $446k 5.5k 81.09
Yamana Gold 0.5 $447k 54k 8.23
Covidien Plc cmn 0.5 $451k 5.0k 90.20
Newmont Mining Corporation (NEM) 0.4 $432k 17k 25.41
Anadarko Petroleum Corporation 0.4 $416k 3.8k 109.47
Medical Action Industries 0.4 $412k 30k 13.73
Pioneer Natural Resources 0.4 $379k 1.7k 229.70
AstraZeneca (AZN) 0.4 $372k 5.0k 74.40
Omni (OMC) 0.4 $356k 5.0k 71.20
Apple (AAPL) 0.3 $344k 3.7k 92.97
Foster Wheeler Ltd Com Stk 0.3 $341k 10k 34.10
Mallinckrodt Pub 0.3 $320k 4.0k 80.00
Hertz Global Holdings 0.3 $308k 11k 28.00
Linn 0.3 $313k 10k 31.30
Petrologistics Lp unit ltd pth int 0.3 $287k 20k 14.35
Packaging Corporation of America (PKG) 0.3 $279k 3.9k 71.54
NCR Corporation (VYX) 0.3 $281k 8.0k 35.12
PerkinElmer (RVTY) 0.3 $267k 5.7k 46.84
Lin Media Llc cl a com ad 0.3 $273k 10k 27.30
Sprint 0.3 $256k 30k 8.53
Theravance Biopharma (TBPH) 0.3 $255k 8.0k 31.88
Anixter International 0.2 $250k 2.5k 100.00
Verizon Communications (VZ) 0.2 $241k 4.9k 48.87
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.2 $241k 10k 24.10
Loral Space & Communications 0.2 $218k 3.0k 72.67
Maxim Integrated Products 0.2 $200k 5.9k 33.76
Entegris (ENTG) 0.2 $186k 14k 13.78
Riverbed Technology 0.2 $186k 9.0k 20.67
Express Inc cmn 0.2 $170k 10k 17.00
Express Inc cmn 0.2 $170k 10k 17.00
Resolute Fst Prods In 0.2 $168k 10k 16.80
New Gold Inc Cda (NGD) 0.1 $127k 20k 6.35
Gulf Coast Ultra Deep Royalty (GULTU) 0.1 $120k 41k 2.93
Sirius Xm Holdings 0.1 $104k 30k 3.47
Community Health Sys Inc New right 01/27/2016 0.0 $11k 160k 0.07
Cubist Pharmaceutic-cvr 0.0 $4.0k 33k 0.12