HM

Harvest Management Portfolio holdings

AUM $206M
This Quarter Return
+24.13%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$19.1M
Cap. Flow %
16.18%
Top 10 Hldgs %
63.34%
Holding
100
New
37
Increased
15
Reduced
8
Closed
31

Top Buys

1
MDVN
MEDIVATION, INC.
MDVN
$12M
2
LNKD
LinkedIn Corporation
LNKD
$9.82M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.28M
4
STJ
St Jude Medical
STJ
$5.09M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4.59M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$11.7M
2
SNDK
SANDISK CORP
SNDK
$7.23M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$6.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$5.9M
5
ARG
AIRGAS INC
ARG
$4.73M

Sector Composition

1 Communication Services 19.51%
2 Technology 15.48%
3 Real Estate 14.1%
4 Healthcare 10.38%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$284B
– –
-6,200
Closed -$237K
WMB icon
77
Williams Companies
WMB
$70.7B
– –
-48,900
Closed -$786K
EQC
78
DELISTED
Equity Commonwealth
EQC
– –
-9,100
Closed -$257K
SYT
79
DELISTED
Syngenta Ag
SYT
– –
-3,000
Closed -$248K
CVC
80
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-24,000
Closed -$792K
BXLT
81
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-146,000
Closed -$5.9M
ARG
82
DELISTED
AIRGAS INC
ARG
– –
-33,400
Closed -$4.73M
CKP
83
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-120,000
Closed -$1.21M
SNDK
84
DELISTED
SANDISK CORP
SNDK
– –
-95,000
Closed -$7.23M
POWR
85
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-50,535
Closed -$944K
ADT
86
DELISTED
ADT CORP
ADT
– –
-27,500
Closed -$1.14M
CRWN
87
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-31,164
Closed -$158K
NEWP
88
DELISTED
NEWPORT CORP
NEWP
– –
-145,000
Closed -$3.34M
HPY
89
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-32,000
Closed -$3.09M
JAH
90
DELISTED
JARDEN CORPORATION
JAH
– –
-74,000
Closed -$4.36M
CNL
91
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-50,000
Closed -$2.76M
YOKU
92
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-30,000
Closed -$825K
NPBC
93
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-218,545
Closed -$2.49M
ATML
94
DELISTED
ATMEL CORP
ATML
– –
-160,700
Closed -$1.31M
AFFX
95
DELISTED
AFFYMETRIX INC
AFFX
– –
-92,300
Closed -$1.29M
CAM
96
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-98,400
Closed -$6.6M
FDML
97
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-10,000
Closed -$99K
HTCH
98
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-75,000
Closed -$275K
QIHU
99
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
– –
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-57,200
Closed -$11.7M
1 2 3
4