HARVEY CAPITAL MANAGEMENT INC
400 ROYAL PALM WAY, PALM BEACH, Florida, 33480, (561) 804-9181
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 57 |
| New Positions | 9 |
| Increased Positions | 17 |
| Decreased Positions | 18 |
| Positions with Activity | 35 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
152 |
Sector Weighting
| Basic Materials | 5.29% |
| Capital Goods | 2.85% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 1.21% |
| Energy | 16.85% |
| Financial | 4.68% |
| Healthcare | 19.25% |
| Services | 14.81% |
| Technology | 34.2% |
| Transportation | |
| Utilities | 0.85% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
57 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 12,263 | -347 | (2.75) | 27,735 |
| CELGENE CORP | COM | 10,120 | -958 | (8.65) | 81,850 |
| GILEAD SCIENCES INC | COM | 9,138 | -67 | (0.72) | 164,700 |
| QUALCOMM INC | COM | 8,235 | -125 | (1.49) | 128,852 |
| NPS PHARMACEUTICALS INC | COM | 8,108 | 87 | 1.08 | 531,700 |
| E M C CORP MASS | COM | 7,800 | 745 | 10.57 | 329,650 |
| CARRIZO OIL & GAS INC | COM | 7,116 | 1,201 | 20.30 | 256,350 |
| LIQUIDITY SERVICES INC | COM | 6,325 | 1,680 | 36.18 | 166,000 |
| INTEL CORP | COM | 5,548 | 5,548 | New | 230,700 |
| GOOGLE INC | CL A | 5,460 | -362 | (6.22) | 6,185 |
| MAGNUM HUNTER RES CORP DEL | COM | 5,080 | 202 | 4.15 | 1,544,000 |
| COACH INC | COM | 4,551 | 4,551 | New | 77,680 |
| EOG RES INC | COM | 4,330 | -1,643 | (27.5) | 32,950 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 4,137 | 5 | .12 | 82,900 |
| SM ENERGY CO | COM | 3,932 | -19 | (0.48) | 62,400 |
| MOSAIC CO NEW | COM | 3,715 | New | 61,900 | |
| LOGMEIN INC | COM | 3,094 | 3,094 | New | 126,350 |
| MARATHON OIL CORP | COM | 3,061 | -35 | (1.14) | 86,900 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 2,695 | New | 91,800 | |
| GENERAL ELECTRIC CO | COM | 2,375 | New | 100,400 |
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