HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+11.53%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$4.81M
Cap. Flow %
4.74%
Top 10 Hldgs %
57.32%
Holding
104
New
30
Increased
12
Reduced
14
Closed
35

Top Buys

1
SHPG
Shire pic
SHPG
$9.07M
2
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
$5.69M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$5.51M
4
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
$3.67M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
$2.91M

Top Sells

1
HSH
HILLSHIRE BRANDS CO
HSH
$14M
2
FRX
FOREST LABORATORIES INC
FRX
$12.1M
3
MCRS
MICROS SYSTEMS INC
MCRS
$3.01M
4
LAMR icon
Lamar Advertising Co
LAMR
$2.04M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
$1.97M

Sector Composition

1 Healthcare 28.55%
2 Consumer Staples 14.2%
3 Communication Services 12.19%
4 Consumer Discretionary 4.58%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRW
26
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$911K 0.85%
+9,000
New +$911K
ATHL
27
DELISTED
ATHLON ENERGY INC COM
ATHL
$873K 0.82%
+15,000
New +$873K
BRSL
28
Brightstar Lottery PLC
BRSL
$3.15B
$860K 0.81%
51,000
+15,000
+42% +$253K
THI
29
DELISTED
TIM HORTONS INC COM, CANADA
THI
$796K 0.75%
+10,100
New +$796K
SWY
30
DELISTED
SAFEWAY INC
SWY
$686K 0.64%
20,000
-15,000
-43% -$515K
SIG icon
31
Signet Jewelers
SIG
$3.62B
$683K 0.64%
6,000
-8,000
-57% -$911K
SIAL
32
DELISTED
SIGMA - ALDRICH CORP
SIAL
$680K 0.64%
+5,000
New +$680K
LIN
33
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$666K 0.62%
30,000
-5,000
-14% -$111K
EQC
34
DELISTED
Equity Commonwealth
EQC
$643K 0.6%
25,000
-45,000
-64% -$1.16M
CNL
35
DELISTED
CLECO CRP (HOLDING CO)
CNL
$626K 0.59%
13,000
+2,000
+18% +$96.3K
EXPR
36
DELISTED
Express, Inc.
EXPR
$624K 0.59%
40,000
-5,000
-11% -$78K
AMBI
37
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$613K 0.57%
+39,800
New +$613K
KOG
38
DELISTED
KODIAK OIL & GAS CORP
KOG
$611K 0.57%
+45,000
New +$611K
GRT
39
DELISTED
GLIMCHER REALTY TRUST
GRT
$609K 0.57%
+45,000
New +$609K
TMUS icon
40
T-Mobile US
TMUS
$284B
$606K 0.57%
21,000
+300
+1% +$8.66K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$591K 0.55%
+3,000
New +$591K
TRLA
42
DELISTED
TRULIA INC (DEL)
TRLA
$520K 0.49%
+10,630
New +$520K
LUMN icon
43
Lumen
LUMN
$5.1B
$513K 0.48%
12,540
– –
BYI
44
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$444K 0.42%
+5,500
New +$444K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$423K 0.4%
2,150
+500
+30% +$98.4K
MDCI
46
DELISTED
MEDICAL ACTION INDS INC
MDCI
$414K 0.39%
30,016
– –
AAPL icon
47
Apple
AAPL
$3.45T
$353K 0.33%
3,500
-200
-5% -$20.2K
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$351K 0.33%
4,500
-1,000
-18% -$78K
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
$336K 0.32%
4,000
-7,600
-66% -$638K
INVA icon
50
Innoviva
INVA
$1.29B
$325K 0.3%
19,000
-9,000
-32% -$154K
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