HA

Havens Advisors Portfolio holdings

AUM $39.3M
This Quarter Return
+8.9%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$19M
Cap. Flow %
12.91%
Top 10 Hldgs %
63.89%
Holding
55
New
21
Increased
7
Reduced
4
Closed
20

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$7.74M
2
VAL
Valspar
VAL
$6.96M
3
MENT
Mentor Graphics Corp
MENT
$5.41M
4
ACAS
American Capital Ltd
ACAS
$4.98M
5
TMH
Team Health Holdings Inc
TMH
$4.78M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
$11.5M
2
VA
Virgin America Inc.
VA
$9.83M
3
ITC
ITC HOLDINGS CORP
ITC
$4.04M
4
MON
Monsanto Co
MON
$3.95M
5
SEMI
SunEdison Semiconductor Limited
SEMI
$3.87M

Sector Composition

1 Materials 19.24%
2 Healthcare 14.76%
3 Technology 14.52%
4 Consumer Staples 9.63%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRCD
26
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.7M 1.13%
+136,000
New +$1.7M
WCIC
27
DELISTED
WCI Communities, Inc.
WCIC
$1.68M 1.12%
+71,667
New +$1.68M
TWX
28
DELISTED
Time Warner Inc
TWX
$1.54M 1.03%
+16,000
New +$1.54M
CAB
29
DELISTED
Cabela's Inc
CAB
$1.52M 1.01%
+25,900
New +$1.52M
IQNT
30
DELISTED
Inteliquent, Inc.
IQNT
$1.46M 0.98%
+63,815
New +$1.46M
ELNK
31
DELISTED
EarthLink Holdings Corp.
ELNK
$1.23M 0.82%
+218,737
New +$1.23M
AMCC
32
DELISTED
Applied Micro Circuits Corporation New
AMCC
$751K 0.5%
+91,000
New +$751K
AMGN icon
33
Amgen
AMGN
$154B
$585K 0.39%
4,000
-7,276
-65% -$1.06M
LPNT
34
DELISTED
LifePoint Health, Inc.
LPNT
$174K 0.12%
3,070
– –
HUM icon
35
Humana
HUM
$37.3B
– –
-11,000
Closed -$1.95M
COL
36
DELISTED
Rockwell Collins
COL
– –
0
– –
EVHC
37
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-160,301
Closed -$3.57M
YHOO
38
DELISTED
Yahoo Inc
YHOO
– –
-32,520
Closed -$1.4M
VA
39
DELISTED
Virgin America Inc.
VA
– –
-183,715
Closed -$9.83M
IM
40
DELISTED
Ingram Micro
IM
– –
-45,000
Closed -$1.61M
SEMI
41
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-340,000
Closed -$3.87M
SAAS
42
DELISTED
inContact, Inc.
SAAS
– –
-236,923
Closed -$3.31M
AVG
43
DELISTED
AVG Technologies N.V.
AVG
– –
-51,600
Closed -$1.29M
BLOX
44
DELISTED
Infoblox Inc
BLOX
– –
-50,477
Closed -$1.33M
N
45
DELISTED
Netsuite Inc
N
– –
-6,207
Closed -$687K
RAX
46
DELISTED
Rackspace Hosting Inc
RAX
– –
-59,750
Closed -$1.89M
TBRA
47
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-3,000
Closed -$119K
VTAE
48
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-103,760
Closed -$2.17M
CYNA
49
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-47,500
Closed -$1.91M
ITC
50
DELISTED
ITC HOLDINGS CORP
ITC
– –
-87,000
Closed -$4.04M
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