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) 208

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 2.67%
Conglomerates
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 0.47%
Energy 1.16%
Financial 5.37%
Healthcare 23.43%
Services 22.46%
Technology 27.26%
Transportation 0.32%
Utilities 0.72%

82 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PORTOLA PHARMACEUTICALS INC COM 3,604 -131 (3.5) 151,680
NOVAVAX INC COM 3,289 -94 (2.77) 627,750
COMCAST CORP NEW CL A 3,221 New 53,004
QUALCOMM INC COM 2,972 -61 (2) 58,820
GENERAL ELECTRIC CO COM 2,921 New 95,000
BOEING CO COM 2,877 New 21,345
AT&T INC COM 2,826 -7,461 (72.53) 72,800
DISNEY WALT CO COM DISNEY 2,336 New 22,620
OTONOMY INC COM 2,103 -93 (4.24) 147,500
NOVARTIS A G SPONSORED ADR 2,025 New 26,650
EOG RES INC COM 1,940 New 23,480
EXPRESS SCRIPTS HLDG CO COM 1,843 New 25,000
AERIE PHARMACEUTICALS INC COM 1,784 -94 (5.02) 112,500
CEMPRA INC COM 1,760 -141 (7.39) 103,950
NATIONAL GRID PLC SPON ADR NEW 1,498 New 20,800
OUTFRONT MEDIA INC COM 1,348 -225 (14.29) 62,165
CHICAGO BRIDGE & IRON CO N V COM 1,327 New 32,976
CVS HEALTH CORP COM 1,307 201 18.18 13,000
E M C CORP MASS COM 1,306 New 50,000
BAIDU INC SPON ADR REP A 1,263 New 6,500