Harvest Management as of Dec. 31, 2014
Portfolio Holdings for Harvest Management
Harvest Management holds 57 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Covidien | 10.7 | $7.6M | 74k | 102.27 | |
| Allergan | 10.6 | $7.5M | 36k | 212.59 | |
| Rockwood Holdings | 7.5 | $5.4M | 68k | 78.79 | |
| Auxilium Pharmaceuticals | 6.6 | $4.7M | 137k | 34.39 | |
| Cubist Pharmaceuticals | 6.0 | $4.3M | 43k | 100.66 | |
| Time Warner Cable | 5.9 | $4.2M | 28k | 152.07 | |
| Family Dollar Stores | 4.1 | $2.9M | 37k | 79.21 | |
| DRESSER-RAND GROUP INC. COMMON Stock cmn | 2.9 | $2.0M | 25k | 81.80 | |
| Protective Life | 2.7 | $1.9M | 28k | 69.64 | |
| Sapient Corporation | 2.3 | $1.6M | 66k | 24.88 | |
| Dresser-Rand | 2.3 | $1.6M | 20k | 81.80 | |
| Lamar Advertising Co-a (LAMR) | 2.3 | $1.6M | 30k | 53.63 | |
| Volcano Corporation | 2.0 | $1.4M | 80k | 17.88 | |
| Directv | 1.9 | $1.4M | 16k | 86.73 | |
| CUBIST PHARMACEUTICALS INC CMN Stock cmn | 1.8 | $1.3M | 13k | 100.62 | |
| Men's Wearhouse | 1.6 | $1.2M | 27k | 44.15 | |
| International Rectifier Corporation | 1.6 | $1.2M | 29k | 39.90 | |
| Spdr Series Trust option | 1.6 | $1.2M | 30k | 38.60 | |
| Covance | 1.6 | $1.1M | 11k | 103.82 | |
| TRW Automotive Holdings | 1.6 | $1.1M | 11k | 102.82 | |
| Sigma-Aldrich Corporation | 1.6 | $1.1M | 8.0k | 137.25 | |
| PetSmart | 1.4 | $959k | 12k | 81.27 | |
| CareFusion Corporation | 1.2 | $831k | 14k | 59.36 | |
| Dollar General (DG) | 1.0 | $707k | 10k | 70.70 | |
| AUXILIUM PHARMACEUTICALS INC. Common Stock cmn | 1.0 | $688k | 20k | 34.40 | |
| Safeway | 0.9 | $671k | 19k | 35.13 | |
| Signet Jewelers (SIG) | 0.9 | $632k | 4.8k | 131.67 | |
| Trulia | 0.8 | $557k | 12k | 46.03 | |
| Metropcs Communications (TMUS) | 0.8 | $539k | 20k | 26.95 | |
| Equity Commonwealth (EQC) | 0.8 | $539k | 21k | 25.67 | |
| Glimcher Realty Trust | 0.7 | $522k | 38k | 13.74 | |
| International Game Technology | 0.7 | $518k | 30k | 17.27 | |
| Covidien Plc cmn | 0.7 | $511k | 5.0k | 102.20 | |
| CenturyLink | 0.7 | $496k | 13k | 39.55 | |
| PT GA Cimatron Ltd ord | 0.7 | $487k | 55k | 8.85 | |
| Gannett | 0.6 | $431k | 14k | 31.93 | |
| AVANIR Pharmaceuticals | 0.6 | $424k | 25k | 16.96 | |
| Spansion | 0.6 | $411k | 12k | 34.25 | |
| Pioneer Natural Resources | 0.6 | $394k | 2.7k | 148.68 | |
| Becton, Dickinson and (BDX) | 0.6 | $390k | 2.8k | 139.29 | |
| Louisiana-pacific Corp cmn | 0.5 | $331k | 20k | 16.55 | |
| Apple (AAPL) | 0.5 | $317k | 2.9k | 110.45 | |
| Reynolds American | 0.4 | $308k | 4.8k | 64.17 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $301k | 2.4k | 125.42 | |
| Packaging Corporation of America (PKG) | 0.4 | $289k | 3.7k | 78.11 | |
| Scripps Networks Interactive | 0.4 | $286k | 3.8k | 75.26 | |
| Express | 0.3 | $250k | 17k | 14.71 | |
| Barnes & Noble | 0.3 | $244k | 11k | 23.24 | |
| Riverbed Technology | 0.3 | $225k | 11k | 20.45 | |
| Cleco Corporation | 0.3 | $229k | 4.2k | 54.52 | |
| Media Gen | 0.3 | $226k | 14k | 16.72 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $215k | 5.0k | 43.00 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $206k | 1.0k | 206.00 | |
| Talisman Energy Inc Com Stk | 0.2 | $157k | 20k | 7.85 | |
| Carbonite | 0.2 | $143k | 10k | 14.30 | |
| American Realty Capital Prop | 0.1 | $91k | 10k | 9.10 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $3.2k | 160k | 0.02 |
