HA

Havens Advisors Portfolio holdings

AUM $39.3M
This Quarter Return
+19.68%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$41.5M
Cap. Flow %
-32.07%
Top 10 Hldgs %
57.04%
Holding
62
New
26
Increased
6
Reduced
7
Closed
17

Top Buys

1
MDVN
MEDIVATION, INC.
MDVN
$11.1M
2
STJ
St Jude Medical
STJ
$7.5M
3
LNKD
LinkedIn Corporation
LNKD
$6.06M
4
VA
Virgin America Inc.
VA
$3.47M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.09M

Top Sells

1
SNDK
SANDISK CORP
SNDK
$15.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$14.1M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$10.4M
4
AFFX
AFFYMETRIX INC
AFFX
$8.47M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.56M

Sector Composition

1 Healthcare 14.18%
2 Technology 13.88%
3 Materials 12.43%
4 Energy 9.57%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXLT
51
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-257,000
Closed -$10.4M
BIN
52
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-90,750
Closed -$2.82M
ARG
53
DELISTED
AIRGAS INC
ARG
– –
-43,214
Closed -$6.12M
CKP
54
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-440,975
Closed -$4.46M
SNDK
55
DELISTED
SANDISK CORP
SNDK
– –
-204,000
Closed -$15.5M
ADT
56
DELISTED
ADT CORP
ADT
– –
-128,300
Closed -$5.29M
HPY
57
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-23,700
Closed -$2.29M
JAH
58
DELISTED
JARDEN CORPORATION
JAH
– –
-117,100
Closed -$6.9M
ATML
59
DELISTED
ATMEL CORP
ATML
– –
-345,219
Closed -$2.8M
AFFX
60
DELISTED
AFFYMETRIX INC
AFFX
– –
-605,000
Closed -$8.47M
CAM
61
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-97,791
Closed -$6.56M
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-68,667
Closed -$14.1M
1 2
3