HARVEST MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 58
New Positions 10
Increased Positions 19
Decreased Positions 38
Positions with Activity 57
Sold Out Positions 20
Total Mkt Value (in $ millions) 38

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

Sector Weighting

Basic Materials 8.26%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.95%
Energy 0.95%
Financial 0.55%
Healthcare 38.38%
Services 47.37%
Technology 2.18%
Transportation
Utilities 0.6%

58 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 5,262 482 10.07 71,031
TIME WARNER CABLE INC COM 4,983 -6,885 (58.02) 27,500
ALLERGAN PLC SHS 4,013 -3,730 (48.18) 13,075
ENDO INTL PLC SHS 3,801 2,368 165.19 46,991
FAMILY DLR STORES INC COM 2,922 269 10.15 36,900
ALBEMARLE CORP COM 1,779 1,269 248.71 32,660
LAMAR ADVERTISING CO NEW CL A 1,740 -458 (20.84) 30,000
MENS WEARHOUSE INC COM 1,702 -96 (5.36) 26,500
DIRECTV COM 1,467 1,467 New 15,600
SIGMA ALDRICH CORP COM 1,116 418 60 8,000
DOLLAR GEN CORP NEW COM 787 -1,141 (59.18) 10,000
T MOBILE US INC COM 773 -39 (4.76) 20,000
SIGNET JEWELERS LIMITED SHS 610 -153 (20) 4,800
BECTON DICKINSON & CO COM 557 557 New 3,888
EQUITY COMWLTH COM SH BEN INT 547 -104 (16) 21,000
ZILLOW GROUP INC CL A 474 57 13.81 5,372
GANNETT INC COM 445 148 50 13,500
CENTURYLINK INC COM 371 New 12,540
APPLE INC COM 363 -80 (18) 2,870
LABORATORY CORP AMER HLDGS COM NEW 361 361 New 2,955


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