CLEAR HARBOR ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 260
New Positions 19
Increased Positions 93
Decreased Positions 109
Positions with Activity 202
Sold Out Positions 46
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 1.9%
Conglomerates 0.43%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 1.5%
Energy 19.02%
Financial 19.3%
Healthcare 3.9%
Services 5.43%
Technology 27.85%
Transportation 0.97%
Utilities 11.81%

260 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROPER INDS INC NEW COM 57,849 -414 (0.71) 369,877
PIONEER NAT RES CO COM 15,975 -439 (2.68) 104,616
AMERICAN WTR WKS CO INC NEW COM 13,770 -330 (2.34) 262,991
FLEXTRONICS INTL LTD ORD 12,611 -56 (0.44) 1,144,938
PARKER HANNIFIN CORP COM 10,590 -192 (1.78) 82,558
HARTFORD FINL SVCS GROUP INC COM 9,994 27 .27 238,186
JOHNSON CTLS INC COM 9,966 -31 (0.31) 206,669
EXXON MOBIL CORP COM 9,919 -407 (3.94) 105,929
TRIMBLE NAVIGATION LTD COM 9,802 109 1.13 357,352
ENERGEN CORP COM 9,509 4 .04 146,627
APPLE INC COM 9,477 -2,753 (22.51) 84,782
CORE LABORATORIES N V COM 8,059 -5 (0.06) 65,915
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,799 133 1.74 51,456
AXIS CAPITAL HOLDINGS LTD SHS 7,728 3,620 88.11 151,377
NORTHWEST NAT GAS CO COM 6,132 -39 (0.64) 124,741
ARES COML REAL ESTATE CORP COM 6,084 2,219 57.43 512,575
NEW JERSEY RES COM 5,809 254 4.58 99,334
QUESTAR CORP COM 5,719 -494 (7.95) 230,122
APOLLO GLOBAL MGMT LLC CL A SHS 5,694 3,297 137.55 250,850
EQT CORP COM 5,688 31 .55 70,583


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