BLUE HARBOUR GROUP, LP
646 STEAMBOAT RD., GREENWICH, Connecticut, 06830, (203) 422-6560
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 25 |
| New Positions | 5 |
| Increased Positions | 14 |
| Decreased Positions | 10 |
| Positions with Activity | 24 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
1,028 |
Sector Weighting
| Basic Materials | 3.75% |
| Capital Goods | 0% |
| Conglomerates | |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | |
| Energy | 0% |
| Financial | 14.15% |
| Healthcare | |
| Services | 39.83% |
| Technology | 42.27% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
25 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CACI INTL INC | CL A | 123,360 | -11,613 | (8.6) | 1,921,491 |
| JACK IN THE BOX INC | COM | 115,287 | 4,161 | 3.75 | 3,125,143 |
| CHICOS FAS INC | COM | 111,189 | 26,597 | 31.44 | 5,635,526 |
| PROGRESSIVE WASTE SOLUTIONS LT | COM | 105,051 | 20,836 | 24.74 | 4,504,778 |
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 83,644 | 8,038 | 10.63 | 5,949,099 |
| EMPLOYERS HOLDINGS INC | COM | 61,272 | 4,195 | 7.35 | 2,424,704 |
| AKAMAI TECHNOLOGIES INC | COM | 55,289 | 55,289 | New | 1,169,400 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 53,718 | New | 1,993,249 | |
| IGATE CORP | COM | 47,193 | -34,077 | (41.93) | 3,184,391 |
| BROCADE COMMUNICATIONS SYS INC | COM NEW | 42,114 | 42,114 | New | 7,671,100 |
| VERINT SYS INC | COM | 40,458 | 1,374 | 3.52 | 1,163,599 |
| GLOBE SPECIALTY METALS INC | COM | 38,522 | 23,530 | 156.95 | 3,057,300 |
| HARRIS TEETER SUPERMARKETS INC | COM | 26,738 | 26,738 | New | 575,000 |
| DICE HLDGS INC | COM | 26,714 | 453 | 1.73 | 2,906,834 |
| SPDR GOLD TRUST | GOLD SHS | 25,038 | -6,973 | (21.78) | 188,422 |
| AERCAP HOLDINGS NV | SHS | 24,469 | -24,865 | (50.4) | 1,480,300 |
| SAPIENT CORP | COM | 22,699 | 4,960 | 27.96 | 1,958,541 |
| POWER ONE INC NEW | COM | 19,736 | 19,736 | New | 3,113,000 |
| ISHARES TR | RUSSELL 2000 | 5,458 | 5,458 | New | 55,000 |
| ARBITRON INC | COM | -17,089 | Sold Out | 0 |
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