HARVEY CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 85
New Positions 6
Increased Positions 25
Decreased Positions 22
Positions with Activity 47
Sold Out Positions 9
Total Mkt Value (in $ millions) 274

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 3.88%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.47%
Energy 17.13%
Financial 6.05%
Healthcare 34.23%
Services 11.81%
Technology 22.66%
Transportation 0.23%
Utilities 0.55%

85 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTEL CORP COM -5,282 Sold Out 0
EBAY INC COM -4,642 Sold Out 0
COACH INC COM -4,200 Sold Out 0
ROSETTA RESOURCES INC COM -4,162 Sold Out 0
CONCHO RES INC COM 6,257 -1,898 (23.27) 46,820
QUALCOMM INC COM 8,330 -1,669 (16.69) 110,030
MAGNUM HUNTER RES CORP DEL COM 9,083 -1,632 (15.23) 1,457,950
AT&T INC COM 5,627 -1,304 (18.81) 161,007
COCA COLA FEMSA S A B DE C V SPON ADR REP L 209 -1,047 (83.33) 2,000
E M C CORP MASS COM 8,785 -1,017 (10.37) 297,300
INFOBLOX INC COM -441 Sold Out 0
PEPSICO INC COM -278 Sold Out 0
TIME INC NEW COM -202 Sold Out 0
CARRIZO OIL & GAS INC COM 2,000 -89 (4.24) 33,900
PROCERA NETWORKS INC COM NEW 3,397 -56 (1.61) 342,400
XOMA CORP DEL COM -46 Sold Out 0
GENERAL ELECTRIC CO COM 10,152 -26 (0.26) 387,350
POWERSHARES ETF TRUST II SENIOR LN PORT 1,055 -26 (2.38) 43,100
ISHARES IBOXX HI YD ETF 1,117 -25 (2.16) 12,050
CHECK POINT SOFTWARE TECH LTD ORD 7,512 -21 (0.28) 107,310