HA

Havens Advisors Portfolio holdings

AUM $39.3M
This Quarter Return
+14.44%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$2.48M
Cap. Flow %
-1.93%
Top 10 Hldgs %
66.8%
Holding
61
New
18
Increased
9
Reduced
2
Closed
27

Top Buys

1
WWAV
The WhiteWave Foods Company
WWAV
$7.19M
2
VA
Virgin America Inc.
VA
$6.52M
3
LNKD
LinkedIn Corporation
LNKD
$5.35M
4
MON
Monsanto Co
MON
$4.43M
5
STJ
St Jude Medical
STJ
$4.08M

Top Sells

1
MDVN
MEDIVATION, INC.
MDVN
$11.1M
2
EMC
EMC CORPORATION
EMC
$7.61M
3
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$7.39M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$4.92M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.51M

Sector Composition

1 Materials 20.24%
2 Healthcare 15.16%
3 Technology 13.12%
4 Communication Services 11.76%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPXX
51
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-56,128
Closed -$1.69M
HTS
52
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-38,570
Closed -$633K
XNPT
53
DELISTED
XENOPORT, INC.
XNPT
– –
-125,000
Closed -$880K
CPGX
54
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-121,369
Closed -$3.09M
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-115,516
Closed -$4.92M
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-61,034
Closed -$4.51M
CKEC
57
DELISTED
Carmike Cinemas Inc
CKEC
– –
-62,537
Closed -$1.88M
MDVN
58
DELISTED
MEDIVATION, INC.
MDVN
– –
-183,500
Closed -$11.1M
KKD
59
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-50,800
Closed -$1.07M
DWRE
60
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-11,600
Closed -$869K
GAS
61
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-111,996
Closed -$7.39M
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