HARVEST MANAGEMENT LLC Information

527 MADISON AVE, NEW YORK, New York, 10022, (212) 634-3600

Report Date: 12/31/2015

Position Statistics

Total Positions 67
New Positions 17
Increased Positions 28
Decreased Positions 36
Positions with Activity 64
Sold Out Positions 19
Total Mkt Value (in $ millions) 73

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

Sector Weighting

Basic Materials 11.47%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.8%
Energy 5.92%
Financial 9.53%
Healthcare 23.86%
Services 25%
Technology 18.46%
Transportation
Utilities

67 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 13,119 12,932 6,900 70,000
TIME WARNER CABLE INC COM 6,003 1,761 41.50 28,300
BROADCOM LTD SHS 4,881 2,406 97.16 33,492
MEDIA GEN INC NEW COM 4,722 3,683 354.17 272,500
AIRGAS INC COM 4,544 4,544 New 31,900
E M C CORP MASS COM 3,851 3,851 New 147,500
SCHLUMBERGER LTD COM 3,532 1,605 83.28 43,962
WEYERHAEUSER CO COM 3,531 3,531 New 109,920
CENTENE CORP DEL COM 3,287 2,243 214.77 53,057
CHUBB LIMITED COM 3,093 1,284 70.99 26,243
BB&T CORP COM 2,779 1,010 57.09 78,545
SNYDERS-LANCE INC COM 2,106 2,106 New 65,875
STARWOOD HOTELS&RESORTS WRLDWD COM 2,047 2,047 New 25,000
KLA-TENCOR CORP COM 1,818 1,818 New 26,000
CABLEVISION SYS CORP CL A NY CABLVS 1,469 1,052 252 44,000
BAXALTA INC COM 1,191 -277 (18.86) 28,400
SANDISK CORP COM 1,052 1,052 New 14,000
WILLIAMS COS INC DEL COM 781 -136 (14.8) 40,300
CIGNA CORPORATION COM 727 -1,711 (70.17) 5,250
LAMAR ADVERTISING CO NEW CL A 670 -43 (6.09) 10,800


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