Havens Advisors as of Sept. 30, 2014
Portfolio Holdings for Havens Advisors
Havens Advisors holds 48 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Family Dollar Stores | 8.0 | $14M | 186k | 77.24 | |
| Shire | 6.2 | $11M | 44k | 259.03 | |
| Covidien | 6.0 | $11M | 125k | 86.51 | |
| Time Warner Cable | 5.3 | $9.6M | 67k | 143.49 | |
| TRW Automotive Holdings | 5.0 | $9.0M | 88k | 101.25 | |
| Bally Technologies | 4.7 | $8.5M | 105k | 80.70 | |
| Allergan | 4.4 | $8.0M | 45k | 178.20 | |
| Chiquita Brands International | 3.7 | $6.7M | 474k | 14.20 | |
| Amreit Inc New cl b | 3.6 | $6.5M | 285k | 22.97 | |
| Multimedia Games | 3.3 | $6.0M | 167k | 36.01 | |
| Directv | 3.0 | $5.4M | 62k | 86.52 | |
| Gentiva Health Services | 2.8 | $5.0M | 299k | 16.78 | |
| Foster Wheeler Ltd Com Stk | 2.3 | $4.2M | 133k | 31.62 | |
| Rockwood Holdings | 2.3 | $4.1M | 54k | 76.44 | |
| Protective Life | 2.2 | $4.0M | 57k | 69.40 | |
| Hudson City Ban | 2.1 | $3.7M | 385k | 9.72 | |
| Men's Wearhouse | 1.9 | $3.5M | 75k | 47.22 | |
| Concur Technologies | 1.9 | $3.4M | 27k | 126.81 | |
| International Game Technology | 1.8 | $3.3M | 195k | 16.87 | |
| SWS | 1.7 | $3.1M | 448k | 6.89 | |
| At&t (T) | 1.7 | $3.0M | 86k | 35.24 | |
| Measurement Specialties | 1.5 | $2.7M | 31k | 85.61 | |
| Morgans Hotel | 1.4 | $2.6M | 323k | 8.07 | |
| Western Union Company (WU) | 1.4 | $2.5M | 158k | 16.04 | |
| Dresser-Rand | 1.4 | $2.5M | 30k | 82.27 | |
| HSBC Holdings (HSBC) | 1.3 | $2.4M | 47k | 50.87 | |
| URS Corporation | 1.3 | $2.3M | 40k | 57.62 | |
| tw tele | 1.2 | $2.1M | 51k | 41.61 | |
| Athlon Energy | 1.1 | $2.0M | 35k | 58.23 | |
| Compuware Corporation | 1.1 | $2.0M | 190k | 10.61 | |
| Bolt Technology | 1.1 | $2.0M | 92k | 21.93 | |
| Annie's | 1.1 | $2.0M | 44k | 45.91 | |
| International Rectifier Corporation | 1.1 | $2.0M | 51k | 39.24 | |
| Tamin | 1.1 | $2.0M | 77k | 26.10 | |
| Gfi | 1.1 | $2.0M | 362k | 5.41 | |
| Auxilium Pharmaceuticals | 1.1 | $1.9M | 65k | 29.85 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 1.1 | $1.9M | 185k | 10.48 | |
| Juniper Networks (JNPR) | 1.0 | $1.9M | 84k | 22.15 | |
| Kodiak Oil & Gas | 1.0 | $1.7M | 128k | 13.57 | |
| Amgen (AMGN) | 0.9 | $1.6M | 11k | 140.48 | |
| Yahoo! | 0.7 | $1.3M | 33k | 40.74 | |
| H&R Block (HRB) | 0.7 | $1.3M | 41k | 31.00 | |
| Conversant | 0.6 | $1.2M | 34k | 34.25 | |
| Metropcs Communications (TMUS) | 0.5 | $982k | 34k | 28.88 | |
| U.s. Concrete Inc Cmn | 0.4 | $799k | 31k | 26.15 | |
| Vector (VGR) | 0.4 | $665k | 30k | 22.17 | |
| OmniVision Technologies | 0.2 | $291k | 11k | 26.45 | |
| LifePoint Hospitals | 0.1 | $212k | 3.1k | 69.06 |
