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 81
New Positions 2
Increased Positions 6
Decreased Positions 38
Positions with Activity 44
Sold Out Positions 6
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 2.53%
Conglomerates
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 0.44%
Energy 1.15%
Financial 5.34%
Healthcare 23.92%
Services 21.83%
Technology 28.01%
Transportation 0.32%
Utilities 0.73%

81 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AT&T INC COM 2,838 -7,494 (72.53) 72,800
BLACKROCK MUNI INTER DR FD INC COM -3,700 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -2,256 Sold Out 0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN -1,619 Sold Out 0
TETRAPHASE PHARMACEUTICALS INC COM -1,303 Sold Out 0
MONSANTO CO NEW COM -1,095 Sold Out 0
APPLE INC COM 16,015 -820 (4.87) 159,594
EXACT SCIENCES CORP COM 65 -768 (92.2) 10,000
NEKTAR THERAPEUTICS COM 8,380 -698 (7.69) 552,400
ACADIA PHARMACEUTICALS COM 14,868 -563 (3.65) 417,525
ORACLE CORP COM 7,765 -505 (6.11) 193,775
ALPHABET INC CAP STK CL C 9,139 -470 (4.89) 12,474
TIME WARNER INC COM NEW 8,529 -464 (5.16) 113,300
SKECHERS U S A INC CL A 6,664 -439 (6.18) 217,200
BUNGE LIMITED COM -395 Sold Out 0
PRICELINE GRP INC COM NEW 7,730 -388 (4.78) 6,072
NXP SEMICONDUCTORS N V COM 5,772 -378 (6.14) 62,660
GILEAD SCIENCES INC COM 10,390 -375 (3.49) 121,065
PROOFPOINT INC COM 4,734 -367 (7.19) 83,285
ALIBABA GROUP HLDG LTD SPONSORED ADS 6,367 -322 (4.81) 78,635


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