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 325
New Positions 45
Increased Positions 138
Decreased Positions 126
Positions with Activity 264
Sold Out Positions 27
Total Mkt Value (in $ millions) 523

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 2.86%
Conglomerates 0.2%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 2.23%
Energy 13.42%
Financial 18.98%
Healthcare 5.05%
Services 6.65%
Technology 29.07%
Transportation 1.81%
Utilities 9.23%

325 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 62,939 -268 (0.42) 354,209
PIONEER NAT RES CO COM 14,762 -370 (2.45) 97,421
AMERICAN WTR WKS CO INC NEW COM 13,971 -11 (0.08) 262,556
FLEXTRONICS INTL LTD ORD 13,846 -114 (0.82) 1,133,021
APPLE INC COM 12,669 75 .60 95,945
PARKER HANNIFIN CORP COM 12,661 1,953 18.24 102,641
JOHNSON CTLS INC COM 10,591 65 .62 205,809
HARTFORD FINL SVCS GROUP INC COM 9,793 -227 (2.27) 236,086
ENERGEN CORP COM 9,662 -91 (0.93) 141,842
AXIS CAPITAL HOLDINGS LTD SHS 9,561 -218 (2.23) 173,709
TRIMBLE NAVIGATION LTD COM 8,961 51 .58 375,717
ARES COML REAL ESTATE CORP COM 8,909 1,711 23.77 758,255
EXXON MOBIL CORP COM 8,725 -147 (1.66) 102,517
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 7,993 4,029 101.67 324,905
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,611 -2 (0.03) 52,578
CORE LABORATORIES N V COM 6,675 2 .04 55,102
EQT CORP COM 6,440 33 .51 73,518
NORTHWEST NAT GAS CO COM 5,572 17 .30 124,991
QUESTAR CORP COM 5,349 82 1.55 235,410
NEW JERSEY RES COM 5,322 -443 (7.69) 177,168


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