HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+19.27%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$98.8M
AUM Growth
+$98.8M
Cap. Flow
+$12K
Cap. Flow %
0.01%
Top 10 Hldgs %
50.57%
Holding
103
New
29
Increased
15
Reduced
17
Closed
31

Top Buys

1
ARG
AIRGAS INC
ARG
$4.41M
2
HNT
HEALTH NET INC
HNT
$3.98M
3
EMC
EMC CORPORATION
EMC
$3.79M
4
MEG
Media General, Inc
MEG
$3.43M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$3.28M

Top Sells

1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$8.54M
2
PRGO icon
Perrigo
PRGO
$8.02M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.71M
4
ALTR
ALTERA CORP
ALTR
$4.18M
5
XOOM
XOOM CORP COM
XOOM
$4.03M

Sector Composition

1 Financials 15.19%
2 Communication Services 13.62%
3 Industrials 12.97%
4 Technology 9.74%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNK
76
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-16,800
Closed -$569K
ILG
77
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
FMI
78
DELISTED
Foundation Medicine, Inc.
FMI
– –
-15,300
Closed -$282K
RAI
79
DELISTED
Reynolds American Inc
RAI
– –
-6,000
Closed -$266K
BHI
80
DELISTED
Baker Hughes
BHI
– –
0
– –
ARIA
81
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-20,000
Closed -$117K
STJ
82
DELISTED
St Jude Medical
STJ
– –
0
– –
MW
83
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-8,386
Closed -$357K
TW
84
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,200
Closed -$376K
ALTR
85
DELISTED
ALTERA CORP
ALTR
– –
-83,500
Closed -$4.18M
IPCM
86
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-12,500
Closed -$971K
SIAL
87
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-29,000
Closed -$4.03M
XOOM
88
DELISTED
XOOM CORP COM
XOOM
– –
-162,000
Closed -$4.03M
REMY
89
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
0
– –
CYN
90
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-27,000
Closed -$2.38M
CNW
91
DELISTED
CON-WAY INC.
CNW
– –
-11,500
Closed -$546K
HCC
92
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-26,000
Closed -$2.01M
SURG
93
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-30,000
Closed -$197K
BTH
94
DELISTED
BLYTH,INC
BTH
– –
-10,000
Closed -$60K
THOR
95
DELISTED
THORATEC CORPORATION
THOR
– –
-48,400
Closed -$3.06M
HILL
96
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-40,000
Closed -$389K
ZU
97
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-25,000
Closed -$435K
KYTH
98
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-113,923
Closed -$8.54M
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,000
Closed -$282K
SHPG
100
DELISTED
Shire pic
SHPG
– –
-1,000
Closed -$205K
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4
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