HARVEY CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 83
New Positions 25
Increased Positions 52
Decreased Positions 16
Positions with Activity 68
Sold Out Positions 2
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.19%
Energy 21.17%
Financial 2.7%
Healthcare 32.06%
Services 11.96%
Technology 24.14%
Transportation 0.24%
Utilities 1.44%

25 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 6,801 6,801 New 188,700
XOMA CORP DEL COM 1,583 1,583 New 376,000
LIFELOCK INC COM 1,438 1,438 New 89,900
PORTOLA PHARMACEUTICALS INC COM 1,019 1,019 New 43,400
POWERSHARES ETF TRUST II SENIOR LN PORT 1,010 1,010 New 40,940
ISHARES IBOXX HI YD ETF 760 760 New 8,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 719 719 New 5,650
3M CO COM 689 689 New 5,000
PROCTER & GAMBLE CO COM 511 511 New 6,250
ONEOK PARTNERS LP UNIT LTD PARTN 510 510 New 9,000
JOHNSON & JOHNSON COM 495 495 New 5,000
BUNGE LIMITED COM 482 482 New 6,000
HONEYWELL INTL INC COM 466 466 New 5,000
RAYONIER INC COM 340 340 New 7,625
BP PRUDHOE BAY RTY TR UNIT BEN INT 339 339 New 4,000
FEDEX CORP COM 339 339 New 2,500
BHP BILLITON PLC SPONSORED ADR 322 322 New 5,000
CATERPILLAR INC DEL COM 308 308 New 3,000
TIME WARNER INC COM NEW 304 304 New 4,666
UNITED TECHNOLOGIES CORP COM 285 285 New 2,400