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) 208

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 2.67%
Conglomerates
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 0.47%
Energy 1.16%
Financial 5.37%
Healthcare 23.43%
Services 22.46%
Technology 27.26%
Transportation 0.32%
Utilities 0.72%

82 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN -1,620 Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM -3,722 Sold Out 0
BUNGE LIMITED COM -375 Sold Out 0
MONSANTO CO NEW COM -937 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -2,910 Sold Out 0
TETRAPHASE PHARMACEUTICALS INC COM -1,644 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 438 New 2
AMAZON COM INC COM 330 New 500
TIME WARNER CABLE INC COM 248 New 1,171
ISHARES TR CORE S&P500 ETF 311 New 1,500
CONCHO RES INC COM 232 232 New 2,000
ISHARES TR S&P 500 GRWT ETF 252 New 2,200
UNITED TECHNOLOGIES CORP COM 250 New 2,400
FEDEX CORP COM 413 New 2,500
UNITED PARCEL SERVICE INC CL B 263 New 2,500
DEERE & CO COM 252 -168 (40) 3,000
PROCTER & GAMBLE CO COM 248 New 3,100
COLGATE PALMOLIVE CO COM 284 New 4,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,061 New 5,000
COCA COLA FEMSA S A B DE C V SPON ADR REP L 436 -175 (28.57) 5,000


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