HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Return 80.25%
This Quarter Return
+10.46%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$157M
AUM Growth
-$10.9M
Cap. Flow
-$18.8M
Cap. Flow %
-12.02%
Top 10 Hldgs %
57.56%
Holding
63
New
12
Increased
13
Reduced
8
Closed
20

Top Buys

1
CBST
CUBIST PHARMACEUTICALS INC
CBST
$4.93M
2
DRC
DRESSER-RAND GROUP INC
DRC
$3.68M
3
ROC
ROCKWOOD HLDGS INC
ROC
$3.62M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.27M
5
AMRE
AMREIT INC NEW COM STK
AMRE
$2.86M

Top Sells

1
BYI
BALLY TECHNOLOGIES, INC.
BYI
$8.47M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$5.99M
3
SHPG
Shire pic
SHPG
$5.7M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$4.21M
5
MW
THE MENS WAREHOUSE INC
MW
$3.52M

Sector Composition

1 Healthcare 16.57%
2 Consumer Staples 12.58%
3 Consumer Discretionary 10.9%
4 Financials 9.75%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAPE
26
DELISTED
SAPIENT CORP
SAPE
$2.14M 1.33%
+86,000
New +$2.14M
HRB icon
27
H&R Block
HRB
$6.82B
$2.09M 1.3%
62,000
+21,000
+51% +$707K
MHGC
28
DELISTED
Morgans Hotel Group Co.
MHGC
$2.07M 1.28%
263,512
-59,767
-18% -$469K
JNPR
29
DELISTED
Juniper Networks
JNPR
$1.88M 1.17%
84,190
– –
PTP
30
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.87M 1.16%
+25,500
New +$1.87M
AMGN icon
31
Amgen
AMGN
$151B
$1.8M 1.11%
11,276
– –
YHOO
32
DELISTED
Yahoo Inc
YHOO
$1.64M 1.02%
32,520
– –
BHI
33
DELISTED
Baker Hughes
BHI
$1.6M 0.99%
+28,500
New +$1.6M
SWS
34
DELISTED
SWS GROUP INC
SWS
$1.38M 0.86%
199,701
-247,799
-55% -$1.71M
SHPG
35
DELISTED
Shire pic
SHPG
$468K 0.29%
2,200
-26,800
-92% -$5.7M
VOLC
36
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$274K 0.17%
+15,300
New +$274K
QSR icon
37
Restaurant Brands International
QSR
$20.3B
$254K 0.16%
+6,500
New +$254K
LPNT
38
DELISTED
LifePoint Health, Inc.
LPNT
$221K 0.14%
3,070
– –
KALU icon
39
Kaiser Aluminum
KALU
$1.22B
$11K 0.01%
+157
New +$11K
STE icon
40
Steris
STE
$23.9B
– –
0
– –
T icon
41
AT&T
T
$212B
– –
0
– –
TMUS icon
42
T-Mobile US
TMUS
$284B
– –
-34,000
Closed -$982K
VGR
43
DELISTED
Vector Group Ltd.
VGR
– –
-53,987
Closed -$665K
USCR
44
DELISTED
U S Concrete, Inc.
USCR
– –
-30,553
Closed -$799K
AGN
45
DELISTED
Allergan plc
AGN
– –
0
– –
MW
46
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-74,500
Closed -$3.52M
OVTI
47
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-11,000
Closed -$291K
IRF
48
DELISTED
INTL RECTIFIER CORP
IRF
– –
-51,000
Closed -$2M
MGAM
49
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-166,467
Closed -$5.99M
CPWR
50
DELISTED
COMPUWARE CORP
CPWR
– –
-197,790
Closed -$2.02M
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