HARVEY CAPITAL MANAGEMENT INC Information

400 ROYAL PALM WAY, PALM BEACH, Florida, 33480, (561) 804-9181

Report Date: 06/30/2014

Position Statistics

Total Positions 85
New Positions 6
Increased Positions 25
Decreased Positions 22
Positions with Activity 47
Sold Out Positions 9
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 3.9%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.47%
Energy 16.36%
Financial 6.12%
Healthcare 34.58%
Services 11.91%
Technology 22.92%
Transportation 0.24%
Utilities 0.55%

22 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,215 -13 (0.07) 180,419
GENERAL ELECTRIC CO COM 10,183 -26 (0.26) 387,350
E M C CORP MASS COM 8,779 -1,016 (10.37) 297,300
MAGNUM HUNTER RES CORP DEL COM 8,558 -1,538 (15.23) 1,457,950
QUALCOMM INC COM 8,311 -1,665 (16.69) 110,030
CHECK POINT SOFTWARE TECH LTD ORD 7,555 -21 (0.28) 107,310
CONCHO RES INC COM 6,167 -1,870 (23.27) 46,820
AT&T INC COM 5,711 -1,323 (18.81) 161,007
PROCERA NETWORKS INC COM NEW 3,441 -56 (1.61) 342,400
CARRIZO OIL & GAS INC COM 1,920 -85 (4.24) 33,900
ISHARES IBOXX HI YD ETF 1,123 -25 (2.16) 12,050
POWERSHARES ETF TRUST II SENIOR LN PORT 1,055 -26 (2.38) 43,100
COCA COLA FEMSA S A B DE C V SPON ADR REP L 206 -1,028 (83.33) 2,000
COACH INC COM -4,189 Sold Out 0
EBAY INC COM -4,713 Sold Out 0
INFOBLOX INC COM -431 Sold Out 0
INTEL CORP COM -5,265 Sold Out 0
PEPSICO INC COM -281 Sold Out 0
ROSETTA RESOURCES INC COM -4,053 Sold Out 0
TIME INC NEW COM -202 Sold Out 0


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