HARVEY CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 93
New Positions 12
Increased Positions 33
Decreased Positions 20
Positions with Activity 53
Sold Out Positions 4
Total Mkt Value (in $ millions) 304

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.33%
Energy 2.22%
Financial 5.51%
Healthcare 32.88%
Services 16.03%
Technology 22.85%
Transportation 0.26%
Utilities 0.46%

93 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENERAL ELECTRIC CO COM 3,309 -4,569 (57.99) 126,800
CABOT OIL & GAS CORP COM -3,976 Sold Out 0
CONCHO RES INC COM 1,913 -3,050 (61.46) 17,950
AT&T INC COM 3,460 -3,018 (46.59) 99,600
ACADIA PHARMACEUTICALS COM 21,692 -2,874 (11.7) 444,425
GILEAD SCIENCES INC COM 14,255 -1,526 (9.67) 120,950
CELGENE CORP COM 18,001 -1,293 (6.7) 137,150
TETRAPHASE PHARMACEUTICALS INC COM 13,964 -1,152 (7.62) 293,675
CARRIZO OIL & GAS INC COM 267 -1,005 (79.01) 7,000
HALOZYME THERAPEUTICS INC COM 1,278 -551 (30.12) 54,750
PENN VA CORP COM -228 Sold Out 0
ONEOK INC NEW COM -189 Sold Out 0
APPLE INC COM 21,521 -100 (0.46) 177,419
NOVAVAX INC COM 7,380 -60 (0.81) 611,950
CBS CORP (CLASS B) CL B 9,360 -51 (0.54) 175,050
GOOGLE INC CL A 3,675 -33 (0.89) 5,590
HARRIS & HARRIS GROUP INC COM -24 Sold Out 0
TIME WARNER INC COM NEW 8,577 -18 (0.21) 97,416
OUTFRONT MEDIA INC COM 4,780 -17 (0.36) 190,208
NEWFIELD EXPL CO COM 1,707 -2 (0.1) 52,050