HARVEST MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 57
New Positions 12
Increased Positions 29
Decreased Positions 16
Positions with Activity 45
Sold Out Positions 9
Total Mkt Value (in $ millions) 74

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 4%
Energy 8.69%
Financial 14.43%
Healthcare 18.02%
Services 33.77%
Technology 15.41%
Transportation
Utilities

57 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 10,777 -2,941 (21.44) 64,912
STARWOOD HOTELS&RESORTS WRLDWD COM 8,185 6,390 356 114,000
BB&T CORP COM 7,544 4,833 178.24 218,545
CHARTER COMMUNICATIONS INC NEW CL A 6,065 3,064 102.12 27,975
MEDIA GEN INC NEW COM 5,978 1,324 28.44 350,000
SCHLUMBERGER LTD COM 5,401 2,031 60.26 70,454
E M C CORP MASS COM 3,752 -273 (6.78) 137,500
NEWELL BRANDS INC COM 2,967 2,291 338.89 63,788
KLA-TENCOR CORP COM 2,612 726 38.46 36,000
ALLERGAN PLC SHS 2,257 1,806 400 10,000
ALERE INC COM 1,789 1,789 New 43,000
TUMI HLDGS INC COM 1,760 1,760 New 66,000
GLOBAL PMTS INC COM 1,504 1,175 357.13 21,398
TEREX CORP NEW COM 1,115 1,115 New 53,500
WESTERN DIGITAL CORP COM 1,085 925 578.55 22,677
CARMIKE CINEMAS INC COM 1,055 1,055 New 34,082
WILLIAMS COS INC DEL COM 1,042 183 21.34 48,900
HUMANA INC COM 915 915 New 5,000
FAIRCHILD SEMICONDUCTOR INTL COM 741 493 199.20 37,400
CIGNA CORPORATION COM 734 64 9.52 5,750