HARVEY CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 83
New Positions 25
Increased Positions 52
Decreased Positions 16
Positions with Activity 68
Sold Out Positions 2
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.15%
Energy 20.58%
Financial 2.63%
Healthcare 33.47%
Services 11.78%
Technology 23.69%
Transportation 0.24%
Utilities 1.41%

83 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CARRIZO OIL & GAS INC COM 6,053 -4,564 (42.99) 112,300
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,503 -1,003 (40.02) 41,127
SM ENERGY CO COM 4,115 -783 (15.99) 52,800
IRONWOOD PHARMACEUTICALS INC COM CL A -686 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -587 Sold Out 0
VERIZON COMMUNICATIONS INC COM 518 -346 (40.02) 10,816
CELGENE CORP COM 9,964 -147 (1.45) 67,950
INTEL CORP COM 4,314 -72 (1.65) 160,714
COACH INC COM 5,023 -62 (1.22) 101,430
PEPSICO INC COM 255 -60 (18.92) 3,000
CHECK POINT SOFTWARE TECH LTD ORD 7,391 -58 (0.78) 108,210
ROSETTA RESOURCES INC COM 4,261 -30 (0.69) 86,550
ISHARES CORE S&P500 ETF 340 -28 (7.69) 1,800
GENERAL ELECTRIC CO COM 2,632 -24 (0.9) 99,030
LOWES COS INC COM 614 -19 (2.97) 12,905
ISHARES S&P 500 GRWT ETF 220 -10 (4.35) 2,200
BAIDU INC SPON ADR REP A 815 New 5,000
BOEING CO COM 2,717 New 21,300
CHARTER COMMUNICATIONS INC DEL CL A NEW 635 New 5,000
CHICAGO BRIDGE & IRON CO N V COM 2,848 New 32,576