HARVEY CAPITAL MANAGEMENT INC
400 ROYAL PALM WAY, PALM BEACH, Florida, 33480, (561) 804-9181
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 57 |
| New Positions | 9 |
| Increased Positions | 17 |
| Decreased Positions | 18 |
| Positions with Activity | 35 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
153 |
Sector Weighting
| Basic Materials | 5.38% |
| Capital Goods | 2.79% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 1.23% |
| Energy | 16.84% |
| Financial | 4.66% |
| Healthcare | 18.94% |
| Services | 14.93% |
| Technology | 34.39% |
| Transportation | |
| Utilities | 0.85% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
57 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | COM | 1,584 | -3,811 | (70.65) | 106,000 |
| VERIFONE SYS INC | COM | -2,861 | Sold Out | 0 | |
| EOG RES INC | COM | 4,456 | -1,691 | (27.5) | 32,950 |
| ARM HLDGS PLC | SPONSORED ADR | -1,245 | Sold Out | 0 | |
| CELGENE CORP | COM | 10,224 | -968 | (8.65) | 81,850 |
| CF INDS HLDGS INC | COM | -848 | Sold Out | 0 | |
| EBAY INC | COM | 2,336 | -709 | (23.28) | 41,200 |
| GOOGLE INC | CL A | 5,623 | -373 | (6.22) | 6,185 |
| CISCO SYS INC | COM | -359 | Sold Out | 0 | |
| APPLE INC | COM | 12,016 | -340 | (2.75) | 27,735 |
| QUALCOMM INC | COM | 8,583 | -130 | (1.49) | 128,852 |
| CHARTER COMMUNICATIONS INC DEL | CL A NEW | 561 | -112 | (16.67) | 5,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 1,126 | -104 | (8.48) | 5,400 |
| BAIDU INC | SPON ADR REP A | 474 | -95 | (16.67) | 5,000 |
| GILEAD SCIENCES INC | COM | 9,273 | -68 | (0.72) | 164,700 |
| MARATHON OIL CORP | COM | 3,141 | -36 | (1.14) | 86,900 |
| SM ENERGY CO | COM | 3,934 | -19 | (0.48) | 62,400 |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 2,012 | (0) | 32,576 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 339 | New | 2 | |
| BOEING CO | COM | 2,008 | New | 20,300 |
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