HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Return 80.25%
This Quarter Return
+19.14%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$162M
AUM Growth
-$1.04M
Cap. Flow
-$2.99M
Cap. Flow %
-1.85%
Top 10 Hldgs %
57.55%
Holding
51
New
20
Increased
3
Reduced
9
Closed
14

Top Buys

1
PMCS
P M C SIERRA INC
PMCS
$8.71M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$6.5M
3
SNDK
SANDISK CORP
SNDK
$6.48M
4
ATML
ATMEL CORP
ATML
$5.72M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.41M

Top Sells

1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$15.4M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
$12.5M
3
ALTR
ALTERA CORP
ALTR
$11.3M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
$7.59M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
$7.35M

Sector Composition

1 Industrials 16.82%
2 Communication Services 15.51%
3 Healthcare 11.77%
4 Energy 9.26%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPY
26
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.14M 1.3%
+22,600
New +$2.14M
BDBD
27
DELISTED
BOULDER BRANDS INC
BDBD
$2.09M 1.27%
+190,752
New +$2.09M
HOT
28
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.08M 1.26%
+30,000
New +$2.08M
CB
29
DELISTED
CHUBB CORPORATION
CB
$1.99M 1.21%
+15,000
New +$1.99M
AMGN icon
30
Amgen
AMGN
$151B
$1.83M 1.11%
11,276
– –
FCS
31
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.15M 0.7%
+55,600
New +$1.15M
YHOO
32
DELISTED
Yahoo Inc
YHOO
$1.08M 0.66%
32,520
– –
TEX icon
33
Terex
TEX
$3.39B
$1.06M 0.64%
57,446
-19,496
-25% -$360K
PNK
34
DELISTED
Pinnacle Entertainment Inc.
PNK
$628K 0.38%
20,171
-143,765
-88% -$4.48M
LPNT
35
DELISTED
LifePoint Health, Inc.
LPNT
$225K 0.14%
3,070
– –
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
JNPR
37
DELISTED
Juniper Networks
JNPR
– –
-84,190
Closed -$2.16M
ODP icon
38
ODP
ODP
$641M
– –
0
– –
ASRT icon
39
Assertio
ASRT
$77.7M
– –
-17,785
Closed -$1.34M
HRB icon
40
H&R Block
HRB
$6.88B
– –
-76,235
Closed -$2.76M
WU icon
41
Western Union
WU
$2.82B
– –
-157,883
Closed -$2.9M
SYT
42
DELISTED
Syngenta Ag
SYT
– –
-8,000
Closed -$510K
ALTR
43
DELISTED
ALTERA CORP
ALTR
– –
-224,681
Closed -$11.3M
BEE
44
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-338,300
Closed -$4.67M
CYT
45
DELISTED
CYTEC INDS INC
CYT
– –
-31,118
Closed -$2.3M
XOOM
46
DELISTED
XOOM CORP COM
XOOM
– –
-25,100
Closed -$624K
HCBK
47
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-745,861
Closed -$7.59M
HCC
48
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-160,981
Closed -$12.5M
ZU
49
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-20,394
Closed -$355K
TRAK
50
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-243,737
Closed -$15.4M
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