CLEAR HARBOR ASSET MANAGEMENT, LLC Information

420 LEXINGTON AVENUE, NEW YORK, New York, 10170, (212) 867-7310

Report Date: 03/31/2015

Position Statistics

Total Positions 327
New Positions 46
Increased Positions 140
Decreased Positions 126
Positions with Activity 266
Sold Out Positions 27
Total Mkt Value (in $ millions) 504

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.55%
Capital Goods 2.88%
Conglomerates 0.2%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 2.29%
Energy 13.02%
Financial 19.38%
Healthcare 5.08%
Services 6.66%
Technology 28.89%
Transportation 1.96%
Utilities 9.23%

327 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROPER TECHNOLOGIES INC COM 61,841 -263 (0.42) 354,209
PIONEER NAT RES CO COM 13,462 -338 (2.45) 97,421
AMERICAN WTR WKS CO INC NEW COM 13,088 -10 (0.08) 262,556
FLEXTRONICS INTL LTD ORD 12,814 -106 (0.82) 1,133,021
APPLE INC COM 12,131 72 .60 95,945
PARKER HANNIFIN CORP COM 11,938 1,842 18.24 102,641
HARTFORD FINL SVCS GROUP INC COM 10,395 -241 (2.27) 236,086
JOHNSON CTLS INC COM 10,175 62 .62 205,809
AXIS CAPITAL HOLDINGS LTD SHS 9,413 -215 (2.23) 173,709
ENERGEN CORP COM 9,289 -87 (0.93) 141,842
TRIMBLE NAVIGATION LTD COM 8,874 51 .58 375,717
ARES COML REAL ESTATE CORP COM 8,652 1,662 23.77 758,255
EXXON MOBIL CORP COM 8,523 -144 (1.66) 102,517
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 7,522 3,792 101.67 324,905
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,224 -2 (0.03) 52,578
CORE LABORATORIES N V COM 6,061 2 .04 55,102
SCORPIO TANKERS INC SHS 5,933 571 10.64 576,058
EQT CORP COM 5,893 30 .51 73,518
NORTHWEST NAT GAS CO COM 5,365 16 .30 124,991
CHESAPEAKE UTILS CORP COM 5,314 72 1.37 98,158