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
NEWFIELD EXPL CO COM 1,707 -2 (0.1) 52,050
YELP INC CL A 1,470 1,470 New 55,700
NATIONAL GRID PLC SPON ADR NEW 1,386 New 20,800
HALOZYME THERAPEUTICS INC COM 1,278 -551 (30.12) 54,750
CVS HEALTH CORP COM 1,237 337 37.50 11,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 1,217 1,217 New 58,500
ANTERO RES CORP COM 1,180 New 42,900
UNIQURE NV SHS 1,119 550 96.67 43,465
ISHARES IBOXX HI YD ETF 1,047 New 11,900
MONSANTO CO NEW COM 1,019 New 10,000
RITE AID CORP COM 980 New 110,000
WALGREENS BOOTS ALLIANCE INC COM 966 New 10,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 929 New 5,000
BAIDU INC SPON ADR REP A 863 New 5,000
BERKSHIRE HATHAWAY INC DEL CL A 856 New 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 806 New 5,650
3M CO COM 773 10 1.29 5,105
LOWES COS INC COM 707 New 10,200
SANCHEZ ENERGY CORP COM 702 New 95,800
MASTERCARD INC CL A 614 614 New 6,300


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