HARVEY CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 82
New Positions 2
Increased Positions 6
Decreased Positions 38
Positions with Activity 44
Sold Out Positions 6
Total Mkt Value (in $ millions) 214

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 2.63%
Conglomerates
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 0.44%
Energy 1.16%
Financial 5.31%
Healthcare 23.92%
Services 22.14%
Technology 27.17%
Transportation 0.32%
Utilities 0.7%

6 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 5,990 989 19.78 163,175
PRUDENTIAL FINL INC COM 4,872 285 6.21 61,162
HEXCEL CORP NEW COM 3,748 305 8.87 81,025
CVS HEALTH CORP COM 1,335 205 18.18 13,000
FACEBOOK INC CL A 871 871 New 8,000
CONCHO RES INC COM 243 243 New 2,000


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