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) 240

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.19%
Energy 21.17%
Financial 2.7%
Healthcare 32.06%
Services 11.96%
Technology 24.14%
Transportation 0.24%
Utilities 1.44%

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 6,084 -4,588 (42.99) 112,300
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,480 -987 (40.02) 41,127
SM ENERGY CO COM 4,066 -774 (15.99) 52,800
IRONWOOD PHARMACEUTICALS INC COM CL A -595 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -552 Sold Out 0
VERIZON COMMUNICATIONS INC COM 515 -343 (40.02) 10,816
CELGENE CORP COM 9,616 -142 (1.45) 67,950
INTEL CORP COM 4,346 -73 (1.65) 160,714
COACH INC COM 5,019 -62 (1.22) 101,430
PEPSICO INC COM 257 -60 (18.92) 3,000
CHECK POINT SOFTWARE TECH LTD ORD 7,246 -57 (0.78) 108,210
ROSETTA RESOURCES INC COM 4,282 -30 (0.69) 86,550
ISHARES CORE S&P500 ETF 338 -28 (7.69) 1,800
GENERAL ELECTRIC CO COM 2,630 -24 (0.9) 99,030
LOWES COS INC COM 604 -18 (2.97) 12,905
ISHARES S&P 500 GRWT ETF 218 -10 (4.35) 2,200
BAIDU INC SPON ADR REP A 779 New 5,000
BOEING CO COM 2,725 New 21,300
CHARTER COMMUNICATIONS INC DEL CL A NEW 589 New 5,000
CHICAGO BRIDGE & IRON CO N V COM 2,818 New 32,576