HARVEY CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 81
New Positions 9
Increased Positions 24
Decreased Positions 31
Positions with Activity 55
Sold Out Positions 10
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.48%
Energy 8.18%
Financial 5.21%
Healthcare 34%
Services 16.41%
Technology 22.46%
Transportation 0.29%
Utilities 0.52%

81 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CREE INC COM -4,054 Sold Out 0
HALOZYME THERAPEUTICS INC COM 1,104 -3,776 (77.38) 78,850
SANCHEZ ENERGY CORP COM 1,265 -2,319 (64.7) 97,100
PROCERA NETWORKS INC COM NEW -2,034 Sold Out 0
TETRAPHASE PHARMACEUTICALS INC COM 11,612 -1,844 (13.7) 305,750
CHICAGO BRIDGE & IRON CO N V COM 4,129 -1,839 (30.82) 83,451
GOODRICH PETE CORP COM NEW -1,614 Sold Out 0
PENN VA CORP COM 1,119 -1,114 (49.88) 165,600
POWERSHARES ETF TRUST II SENIOR LN PORT -1,011 Sold Out 0
OUTFRONT MEDIA INC COM 5,751 -694 (10.77) 190,483
CBS CORP (CLASS B) CL B 11,000 -625 (5.38) 177,800
CELGENE CORP COM 18,015 -528 (2.85) 150,100
YANDEX N V SHS CLASS A -398 Sold Out 0
SM ENERGY CO COM -393 Sold Out 0
CHEGG INC COM -318 Sold Out 0
SIMON PPTY GROUP INC NEW COM -256 Sold Out 0
CABOT OIL & GAS CORP COM 4,459 -232 (4.96) 152,500
BHP BILLITON PLC SPONSORED ADR -226 Sold Out 0
GENERAL ELECTRIC CO COM 7,746 -168 (2.12) 308,365
COCA COLA FEMSA S A B DE C V SPON ADR REP L -159 Sold Out 0


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