HARVEST MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 77
New Positions 29
Increased Positions 38
Decreased Positions 25
Positions with Activity 63
Sold Out Positions 15
Total Mkt Value (in $ millions) 71

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 2.78%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 2.3%
Financial 1.95%
Healthcare 40.79%
Services 39.92%
Technology 7.36%
Transportation 0%
Utilities 0.74%

77 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 9,829 7,504 322.68 40,738
ALLERGAN INC COM 8,553 8,553 New 48,000
TIME WARNER CABLE INC COM 8,538 -1,004 (10.53) 59,500
COVIDIEN PLC SHS 5,796 5,796 New 67,000
LAMAR ADVERTISING CO CL A 3,910 1,079 38.09 79,400
MEASUREMENT SPECIALTIES INC COM 3,005 3,005 New 35,100
TW TELECOM INC COM 2,913 2,913 New 70,000
SHIRE PLC SPONSORED ADR 2,202 2,202 New 8,500
EQUITY COMWLTH COM SH BEN INT 1,800 540 42.86 70,000
SIGNET JEWELERS LIMITED SHS 1,595 1,595 New 14,000
PROTECTIVE LIFE CORP COM 1,388 1,388 New 20,000
SAFEWAY INC COM NEW 1,201 New 35,000
MALLINCKRODT PUB LTD CO SHS 1,048 1,048 New 11,625
B/E AEROSPACE INC COM 974 974 New 11,600
DIRECTV COM 865 865 New 10,000
THERMO FISHER SCIENTIFIC INC COM 791 -61 (7.14) 6,500
MENS WEARHOUSE INC COM 779 -944 (54.8) 16,500
LIN MEDIA LLC CL A COM 777 222 40 35,000
EXPRESS INC COM 702 702 New 45,000
OCCIDENTAL PETE CORP DEL COM 635 New 6,600


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