HARBERT MANAGEMENT CORP
2100 THIRD AVENUE NORTH, BIRMINGHAM, Alabama, 35203, (205) 987-5500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 26 |
| New Positions | 4 |
| Increased Positions | 6 |
| Decreased Positions | 15 |
| Positions with Activity | 21 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
142 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 6.63% |
| Conglomerates | 2.03% |
| Consumer Cyclical | 3.1% |
| Consumer/Non-Cyclical | 15.39% |
| Energy | 8.67% |
| Financial | 36.49% |
| Healthcare | 13.29% |
| Services | 3.06% |
| Technology | 11.35% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
26 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DEAN FOODS CO NEW | COM | 15,461 | 4,529 | 41.42 | 775,000 |
| SAFETY INS GROUP INC | COM | 10,440 | -3,080 | (22.78) | 200,000 |
| SANOFI | SPONSORED ADR | 9,634 | New | 175,000 | |
| EXELIS INC | COM | 9,385 | -500 | (5.06) | 807,000 |
| LOEWS CORP | COM | 9,278 | New | 200,000 | |
| AMERICAN INTL GROUP INC | COM NEW | 8,862 | 2,216 | 33.33 | 200,000 |
| MARATHON OIL CORP | COM | 8,848 | New | 250,000 | |
| CISCO SYS INC | COM | 8,519 | -817 | (8.75) | 365,000 |
| PLATINUM UNDERWRITER HLDGS LTD | COM | 7,730 | -4,008 | (34.15) | 135,000 |
| CAREFUSION CORP | COM | 7,688 | -3,417 | (30.77) | 225,000 |
| WESTERN DIGITAL CORP | COM | 7,550 | -3,020 | (28.57) | 125,000 |
| TYSON FOODS INC | CL A | 6,328 | -1,392 | (18.03) | 250,000 |
| ISHARES TR | RUSSELL 2000 | 5,867 | 5,867 | New | 60,000 |
| AMERICAN INTL GROUP INC | WT EXP 011921 | 5,490 | 5,490 | New | 300,000 |
| DELPHI AUTOMOTIVE PLC | SHS | 4,389 | -488 | (10) | 90,000 |
| INTERPUBLIC GROUP COS INC | COM | 4,332 | -722 | (14.29) | 300,000 |
| CIT GROUP INC | COM NEW | 4,013 | -4,905 | (55) | 90,000 |
| HESS CORP | COM | 3,429 | 3,429 | New | 50,000 |
| ENGILITY HLDGS INC | COM | 2,878 | 2,878 | New | 117,336 |
| SANOFI | CONTGNT VAL RT | 860 | New | 500,000 |
Latest News Headlines
U.S., U.K. Central Bankers Say Bank Rules Too Complex 6:45AM ET - Dow Jones Business News
ExxonMobil Interested in Papua New Guinea Gas Assets 6:05AM ET - Dow Jones Business News
JA Solar to Hold Annual General Meeting on June 28, 2013 6:00AM ET - GlobeNewswire
UPDATE: Patent Battle Between Nokia and HTC Heats Up 5:37AM ET - Dow Jones Business News
UPDATE: Exxon, InterOil in Talks Over Papua New Guinea Gas Assets 5:31AM ET - Dow Jones Business News
View All