Havens Advisors

Havens Advisors as of Dec. 31, 2014

Portfolio Holdings for Havens Advisors

Havens Advisors holds 42 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
Family Dollar Stores 8.3 $14M 170k 79.21
Time Warner Cable 6.8 $11M 72k 152.06
Allergan 6.8 $11M 51k 212.62
Amreit Inc New cl b 6.5 $10M 393k 26.54
TRW Automotive Holdings 6.2 $10M 97k 102.85
Covidien 5.1 $8.2M 80k 102.28
Rockwood Holdings 4.9 $7.9M 100k 78.80
Directv 4.4 $7.0M 81k 86.70
Chiquita Brands International 3.9 $6.3M 433k 14.46
Dresser-Rand 3.8 $6.1M 75k 81.80
Auxilium Pharmaceuticals 3.4 $5.5M 160k 34.39
Protective Life 3.4 $5.5M 79k 69.66
Cubist Pharmaceuticals 3.1 $4.9M 49k 100.65
International Game Technology 2.2 $3.6M 211k 17.25
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 2.2 $3.5M 298k 11.90
Talisman Energy Inc Com Stk 1.8 $2.9M 365k 7.83
Western Union Company (WU) 1.8 $2.8M 158k 17.91
Hudson City Ban 1.6 $2.6M 260k 10.12
Gentiva Health Services 1.6 $2.6M 135k 19.05
Gfi 1.6 $2.5M 460k 5.45
AVANIR Pharmaceuticals 1.5 $2.5M 145k 16.95
& PROD CO shares Brookfield 1.5 $2.4M 100k 24.06
CareFusion Corporation 1.4 $2.3M 38k 59.34
HSBC Holdings (HSBC) 1.4 $2.2M 47k 47.22
Covance 1.4 $2.2M 21k 103.86
Sapient Corporation 1.3 $2.1M 86k 24.88
H&R Block (HRB) 1.3 $2.1M 62k 33.68
Morgans Hotel 1.3 $2.1M 264k 7.84
Juniper Networks (JNPR) 1.2 $1.9M 84k 22.32
Platinum Underwriter/ptp 1.2 $1.9M 26k 73.41
American Rlty Cap Pptys Inc note 3.750%12/1 1.1 $1.8M 2.0M 0.92
Amgen (AMGN) 1.1 $1.8M 11k 159.28
Yahoo! 1.0 $1.6M 33k 50.52
Baker Hughes Incorporated 1.0 $1.6M 29k 56.07
SWS 0.9 $1.4M 200k 6.91
Steris Corporation 0.8 $1.3M 20k 64.85
Actavis 0.6 $1.0M 4.0k 257.50
Shire 0.3 $468k 2.2k 212.73
Volcano Corporation 0.2 $274k 15k 17.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $254k 6.5k 39.08
LifePoint Hospitals 0.1 $221k 3.1k 71.99
Kaiser Aluminum (KALU) 0.0 $11k 157.00 70.06