CLEAR HARBOR ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 260
New Positions 49
Increased Positions 121
Decreased Positions 76
Positions with Activity 197
Sold Out Positions 21
Total Mkt Value (in $ millions) 453

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 2.58%
Conglomerates 0.04%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 1.27%
Energy 24.59%
Financial 14.8%
Healthcare 3.45%
Services 5.73%
Technology 28.09%
Transportation 0.78%
Utilities 10.87%

260 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROPER INDS INC NEW COM 55,708 -456 (0.81) 372,526
PIONEER NAT RES CO COM 21,571 -27 (0.13) 107,492
AMERICAN WTR WKS CO INC NEW COM 13,262 99 .75 269,288
FLEXTRONICS INTL LTD ORD 12,472 -13 (0.1) 1,150,038
APPLE INC COM 11,046 2,013 22.29 109,413
TRIMBLE NAVIGATION LTD COM 10,947 73 .67 353,362
ENERGEN CORP COM 10,770 -15 (0.14) 146,572
EXXON MOBIL CORP COM 10,710 203 1.93 110,274
CORE LABORATORIES N V COM 9,919 22 .23 65,955
NORTHERN OIL & GAS INC NEV COM 9,833 -173 (1.73) 648,630
PARKER HANNIFIN CORP COM 9,803 7 .07 84,055
JOHNSON CTLS INC COM 9,640 148 1.56 207,316
HARTFORD FINL SVCS GROUP INC COM 8,979 835 10.25 237,538
APACHE CORP COM 7,461 91 1.23 77,305
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,109 -12 (0.17) 50,578
EQT CORP COM 6,561 -12 (0.18) 70,198
CATERPILLAR INC DEL COM 5,734 8 .13 55,940
QUESTAR CORP COM 5,665 36 .64 250,006
NORTHWEST NAT GAS CO COM 5,440 -62 (1.12) 125,541
JOHNSON & JOHNSON COM 5,070 -40 (0.79) 46,950


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