HARBER ASSET MANAGEMENT LLC Information

780 THIRD AVENUE, NEW YORK, New York, 10017, (212) 808-7430

Report Date: 03/31/2015

Position Statistics

Total Positions 52
New Positions 8
Increased Positions 26
Decreased Positions 26
Positions with Activity 52
Sold Out Positions 11
Total Mkt Value (in $ millions) 134

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 6.81%
Conglomerates 2.08%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical
Energy 0%
Financial 3.55%
Healthcare
Services 28.24%
Technology 42.35%
Transportation
Utilities

52 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY BROADBAND CORP COM SER C 8,356 5,149 160.57 160,292
PEGASYSTEMS INC COM 6,860 -2,894 (29.67) 305,577
EBAY INC COM 6,485 379 6.20 108,588
ORBOTECH LTD ORD 5,268 1,361 34.84 271,009
GIGAMON INC COM 5,128 -3 (0.06) 162,939
ITURAN LOCATION AND CONTROL SHS 5,094 519 11.34 208,861
LKQ CORP COM 5,038 5,038 New 175,226
ENTEGRIS INC COM 4,964 1,120 29.14 361,317
GOOGLE INC CL A 4,822 1,495 44.94 8,695
MONEYGRAM INTL INC COM NEW 4,761 836 21.30 476,842
BLUE NILE INC COM 4,655 -1,569 (25.21) 169,014
COMCAST CORP NEW CL A 4,370 146 3.46 75,518
CLICKSOFTWARE TECHNOLOGIES LTD ORD 3,744 125 3.46 298,101
ZYNGA INC CL A 3,650 3,650 New 1,245,648
AUTOBYTEL INC COM NEW 3,535 404 12.90 196,930
EXPRESS INC COM 3,299 3,299 New 194,879
SONUS NETWORKS INC COM NEW 3,239 2,257 229.71 419,011
COGENT COMMUNICATIONS HLDGS IN COM NEW 3,098 874 39.28 96,851
APPLE INC COM 3,082 -2,968 (49.06) 23,256
REALPAGE INC COM 3,010 418 16.11 159,531