HARVEY CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 93
New Positions 12
Increased Positions 33
Decreased Positions 20
Positions with Activity 53
Sold Out Positions 4
Total Mkt Value (in $ millions) 304

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.33%
Energy 2.22%
Financial 5.51%
Healthcare 32.88%
Services 16.03%
Technology 22.85%
Transportation 0.26%
Utilities 0.46%

93 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICAGO BRIDGE & IRON CO N V COM 4,408 11 .24 82,951
AMERICAN AIRLS GROUP INC COM 4,373 4,373 New 109,050
PRUDENTIAL FINL INC COM 4,081 New 46,187
AERIE PHARMACEUTICALS INC COM 4,049 1,375 51.43 223,200
QUALCOMM INC COM 4,032 10 .24 62,620
GOOGLE INC CL A 3,675 -33 (0.89) 5,590
HEXCEL CORP NEW COM 3,497 New 67,400
AT&T INC COM 3,460 -3,018 (46.59) 99,600
BLACKROCK MUNI INTER DR FD INC COM 3,383 808 31.37 245,000
GENERAL ELECTRIC CO COM 3,309 -4,569 (57.99) 126,800
TWITTER INC COM 3,264 3,264 New 105,250
COMCAST CORP NEW CL A 3,259 New 52,217
OTONOMY INC COM 3,102 3,102 New 120,375
BOEING CO COM 3,077 New 21,345
NOVARTIS A G SPONSORED ADR 2,765 New 26,650
ABBVIE INC COM 2,705 619 29.71 38,632
DISNEY WALT CO COM DISNEY 2,474 New 20,620
EXPRESS SCRIPTS HLDG CO COM 2,252 New 25,000
CONCHO RES INC COM 1,913 -3,050 (61.46) 17,950
EOG RES INC COM 1,839 New 23,830