HARVEY CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 78
New Positions 2
Increased Positions 19
Decreased Positions 19
Positions with Activity 38
Sold Out Positions 5
Total Mkt Value (in $ millions) 261

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 4.52%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.51%
Energy 13.49%
Financial 6.02%
Healthcare 34.31%
Services 14.18%
Technology 20.53%
Transportation 0.31%
Utilities 0.59%

78 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KERYX BIOPHARMACEUTICALS INC COM -14,639 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -8,233 Sold Out 0
GENERAL ELECTRIC CO COM 8,503 -1,951 (18.67) 315,050
GILEAD SCIENCES INC COM 15,170 -1,808 (10.65) 150,825
CHEGG INC COM 269 -1,733 (86.56) 39,800
PROCERA NETWORKS INC COM NEW 1,490 -818 (35.43) 221,100
E M C CORP MASS COM 8,396 -493 (5.55) 280,800
HALOZYME THERAPEUTICS INC COM 2,970 -392 (11.66) 348,550
MAGNUM HUNTER RES CORP DEL COM 6,788 -341 (4.79) 1,388,150
TWITTER INC COM -204 Sold Out 0
SYNGENTA AG SPONSORED ADR -199 Sold Out 0
GW PHARMACEUTICALS PLC ADS -158 Sold Out 0
APPLE INC COM 20,924 -90 (0.43) 179,649
NOVAVAX INC COM 2,524 -74 (2.85) 494,950
ACADIA PHARMACEUTICALS COM 16,381 -57 (0.35) 576,200
CELGENE CORP COM 16,717 -54 (0.32) 154,500
ISHARES IBOXX HI YD ETF 1,060 -46 (4.15) 11,550
POWERSHARES ETF TRUST II SENIOR LN PORT 1,019 -29 (2.78) 41,900
CARRIZO OIL & GAS INC COM 1,816 -3 (0.15) 33,850
3M CO COM 881 New 5,500


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