Harvest Management

Harvest Management as of March 31, 2011

Portfolio Holdings for Harvest Management

Harvest Management holds 84 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genzyme Corporation 12.5 $16M 205k 76.16
Beckman Coulter 7.2 $9.0M 108k 83.07
Pride International 7.0 $8.8M 205k 42.95
Alcon 6.0 $7.4M 45k 165.51
Atheros Communications 3.8 $4.7M 105k 44.66
Smurfit-stone Container Corp 3.1 $3.9M 100k 38.65
GSI Commerce 3.0 $3.8M 130k 29.27
Bucyrus International 2.9 $3.7M 40k 91.45
Ladish 2.6 $3.3M 60k 54.66
Dionex Corporation 2.5 $3.2M 27k 118.04
Big Lots 2.4 $2.9M 68k 43.43
Massey Energy Company 2.3 $2.9M 43k 68.35
Cephalon 2.1 $2.7M 35k 76.09
Terremark Worldwide 2.1 $2.7M 140k 19.00
Alberto-Culver Company 2.1 $2.6M 70k 37.27
Capital Gold Corporation 2.0 $2.5M 388k 6.43
Novartis A G put 1.7 $2.1M 38k 54.36
EXCO Resources 1.5 $1.9M 93k 20.66
Lubrizol Corporation 1.3 $1.7M 13k 134.00
Fronteer Gold 1.2 $1.5M 100k 15.11
Ross Stores (ROST) 1.2 $1.5M 21k 71.14
Wolverine World Wide (WWW) 1.2 $1.5M 40k 37.28
Massey Energy Company put 1.1 $1.4M 20k 68.35
Hibbett Sports (HIBB) 1.1 $1.3M 38k 35.81
Verigy 1.0 $1.2M 85k 14.09
Alpha Natural Resources Inc option 0.9 $1.2M 20k 59.35
Pool Corporation (POOL) 0.9 $1.1M 48k 24.11
Emergency Medical Services Corporation 0.9 $1.1M 18k 63.61
Air Products & Chemicals (APD) 0.9 $1.1M 13k 90.16
Chipotle Mexican Grill (CMG) 0.9 $1.1M 4.0k 272.25
RehabCare 0.8 $1.0M 28k 36.86
Tempur-Pedic International (SGI) 0.8 $1.0M 20k 50.65
Zoran Corporation 0.8 $935k 90k 10.39
Airgas 0.7 $863k 13k 66.38
Krispy Kreme Doughnuts 0.7 $845k 120k 7.04
Lawson Software 0.7 $847k 70k 12.10
Clinical Data (CLDA) 0.7 $839k 28k 30.30
Novartis (NVS) 0.6 $804k 15k 54.32
99 Cents Only Stores 0.6 $784k 40k 19.60
Yum! Brands (YUM) 0.6 $771k 15k 51.40
United States Oil Fund 0.6 $746k 18k 42.63
Costco Wholesale Corporation (COST) 0.6 $733k 10k 73.30
Starbucks Corporation (SBUX) 0.6 $739k 20k 36.95
Macy's (M) 0.6 $728k 30k 24.27
AirTran Holdings 0.6 $708k 95k 7.45
Synergetics USA 0.6 $682k 116k 5.89
Titan Machinery (TITN) 0.5 $669k 27k 25.25
Celera Corporation 0.5 $649k 80k 8.11
International Flavors & Fragrances (IFF) 0.5 $623k 10k 62.30
BJ's Wholesale Club 0.5 $561k 12k 48.78
Qwest Communications International 0.4 $515k 75k 6.83
Columbia Laboratories 0.4 $509k 135k 3.77
Global Defense Tech Sys 0.4 $484k 20k 24.20
Tenet Healthcare Corporation 0.4 $466k 63k 7.46
Emergent (LZR) 0.4 $444k 53k 8.46
Active Power 0.3 $440k 150k 2.93
Nationwide Health Properties 0.3 $425k 10k 42.50
Universal American Corporation 0.3 $417k 18k 22.91
Spectrum Control 0.3 $394k 20k 19.70
NaviSite 0.3 $401k 73k 5.49
Sara Lee 0.3 $353k 20k 17.65
NovaMed 0.3 $343k 26k 13.19
Kronos Worldwide (KRO) 0.3 $321k 5.5k 58.36
ValueVision Media 0.2 $318k 50k 6.36
Amerigon Incorporated 0.2 $305k 20k 15.25
Harvest Natural Resources 0.2 $302k 20k 15.25
NetApp (NTAP) 0.2 $289k 6.0k 48.17
MicroStrategy Incorporated (MSTR) 0.2 $282k 2.1k 134.29
optionsXpress Holdings 0.2 $274k 15k 18.27
TomoTherapy Incorporated 0.2 $274k 60k 4.57
NYSE Euronext 0.2 $246k 7.0k 35.14
Hertz Global Holdings 0.2 $247k 16k 15.63
Silicon Graphics International 0.2 $235k 11k 21.36
Signet Jewelers (SIG) 0.2 $230k 5.0k 46.00
Retail Ventures 0.2 $216k 13k 17.28
JDS Uniphase Corporation 0.2 $203k 9.7k 20.83
drugstore 0.1 $193k 50k 3.86
Brocade Communications Systems 0.1 $185k 30k 6.17
Ltx Credence Corporation 0.1 $183k 20k 9.15
Novell 0.1 $178k 30k 5.93
Citi 0.1 $130k 30k 4.41
Sprint Nextel Corporation 0.1 $104k 22k 4.64
Pulse Electronics 0.1 $91k 15k 6.07
Gigamedia 0.1 $67k 50k 1.34