HARVEY CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 82
New Positions 2
Increased Positions 6
Decreased Positions 38
Positions with Activity 44
Sold Out Positions 6
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 2.62%
Conglomerates
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 0.46%
Energy 1.14%
Financial 5.32%
Healthcare 24.01%
Services 22.25%
Technology 27.01%
Transportation 0.32%
Utilities 0.71%

82 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 3,899 New 5,530
ALPHABET INC CAP STK CL C 8,620 -443 (4.89) 12,474
BERKSHIRE HATHAWAY INC DEL CL A 438 New 2
COMCAST CORP NEW CL A 3,241 New 53,004
FACEBOOK INC CL A 934 934 New 8,000
MASTERCARD INC CL A 583 New 6,000
SKECHERS U S A INC CL A 7,254 -478 (6.18) 217,200
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,049 New 5,000
CBS CORP (CLASS B) CL B 10,220 -210 (2.02) 182,275
UNITED PARCEL SERVICE INC CL B 262 New 2,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 825 New 5,650
3M CO COM 842 New 5,040
ACADIA PHARMACEUTICALS COM 13,528 -512 (3.65) 417,525
AERIE PHARMACEUTICALS INC COM 1,802 -95 (5.02) 112,500
AMAZON COM INC COM 301 New 500
AMERICAN AIRLS GROUP INC COM 5,869 969 19.78 163,175
APPLE INC COM 15,134 -775 (4.87) 159,594
AT&T INC COM 2,813 -7,426 (72.53) 72,800
AURIS MED HLDG AG COM 147 -55 (27.18) 37,500
BLACKROCK MUNI INTER DR FD INC COM -3,697 Sold Out 0


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