HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+17.1%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$65.5M
AUM Growth
+$65.5M
Cap. Flow
-$26.6M
Cap. Flow %
-40.61%
Top 10 Hldgs %
53.66%
Holding
115
New
36
Increased
18
Reduced
7
Closed
49

Top Buys

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.94M
2
MW
THE MENS WAREHOUSE INC
MW
$3.93M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.72M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
$3.42M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$2.91M

Top Sells

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$10.8M
2
NYX
NYSE EURONEXT INC
NYX
$7.24M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$7.08M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$3.16M
5
MOLXA
MOLEX INC CL-A
MOLXA
$3.06M

Sector Composition

1 Consumer Discretionary 22.83%
2 Communication Services 12.56%
3 Consumer Staples 6.02%
4 Healthcare 5.17%
5 Real Estate 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTB
76
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
0
– –
S
77
DELISTED
Sprint Corporation
S
– –
-20,000
Closed -$124K
AREX
78
DELISTED
Approach Resources Inc.
AREX
– –
-12,000
Closed -$315K
EGN
79
DELISTED
Energen
EGN
– –
-3,000
Closed -$229K
PLKI
80
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-30,000
Closed -$1.31M
GGP
81
DELISTED
GGP Inc.
GGP
– –
-13,200
Closed -$255K
MEG
82
DELISTED
Media General, Inc
MEG
– –
-80,000
Closed -$1.14M
SD
83
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-10,900
Closed -$64K
ELX
84
DELISTED
EMULEX CORP
ELX
– –
-15,000
Closed -$116K
BLC
85
DELISTED
BELO CORP SER A
BLC
– –
-152,500
Closed -$2.09M
NVE
86
DELISTED
NV ENERGY, INC
NVE
– –
-90,000
Closed -$2.13M
ELN
87
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-454,500
Closed -$7.08M
PSE
88
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-56,500
Closed -$2.5M
MAKO
89
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-10,000
Closed -$295K
BRY
90
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-42,500
Closed -$1.83M
NAFC
91
DELISTED
NASH FINCH CO
NAFC
– –
-9,000
Closed -$238K
ROCM
92
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-69,500
Closed -$1.39M
NYX
93
DELISTED
NYSE EURONEXT INC
NYX
– –
-172,500
Closed -$7.24M
LSE
94
DELISTED
CAPLEASE, INC
LSE
– –
-20,000
Closed -$170K
OMX
95
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-22,500
Closed -$288K
GWAY
96
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-10,216
Closed -$211K
SKS
97
DELISTED
SAKS INCORPORATED
SKS
– –
-112,500
Closed -$1.79M
DOLE
98
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-45,000
Closed -$613K
DELL
99
DELISTED
DELL INC
DELL
– –
-220,000
Closed -$3.03M
TGX
100
DELISTED
THERAGENICS CORP
TGX
– –
-30,000
Closed -$65K
1 2 3
4
5