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
ISHARES TR CORE S&P500 ETF 311 New 1,500
COLGATE PALMOLIVE CO COM 284 New 4,000
VERIZON COMMUNICATIONS INC COM 276 -137 (33.2) 5,415
UNITED PARCEL SERVICE INC CL B 263 New 2,500
DEERE & CO COM 252 -168 (40) 3,000
ISHARES TR S&P 500 GRWT ETF 252 New 2,200
UNITED TECHNOLOGIES CORP COM 250 New 2,400
TIME WARNER CABLE INC COM 248 New 1,171
PROCTER & GAMBLE CO COM 248 New 3,100
CARRIZO OIL & GAS INC COM 248 New 7,000
POTASH CORP SASK INC COM 239 New 13,500
CONCHO RES INC COM 232 232 New 2,000
CISCO SYS INC COM 210 New 7,625
AURIS MED HLDG AG COM 137 -51 (27.18) 37,500
EXACT SCIENCES CORP COM 70 -830 (92.2) 10,000
MARINUS PHARMACEUTICALS INC COM 55 -22 (28.57) 10,000
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN -1,620 Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM -3,722 Sold Out 0
BUNGE LIMITED COM -375 Sold Out 0
MONSANTO CO NEW COM -937 Sold Out 0