HARVEY CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 81
New Positions 9
Increased Positions 24
Decreased Positions 31
Positions with Activity 55
Sold Out Positions 10
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 3.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.48%
Energy 8.38%
Financial 5.28%
Healthcare 34.72%
Services 16.46%
Technology 22.41%
Transportation 0.28%
Utilities 0.53%

81 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BHP BILLITON PLC SPONSORED ADR -239 Sold Out 0
CHEGG INC COM -321 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -156 Sold Out 0
CREE INC COM -3,649 Sold Out 0
GOODRICH PETE CORP COM NEW -1,679 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -1,014 Sold Out 0
PROCERA NETWORKS INC COM NEW -2,527 Sold Out 0
SIMON PPTY GROUP INC NEW COM -245 Sold Out 0
SM ENERGY CO COM -408 Sold Out 0
YANDEX N V SHS CLASS A -537 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 858 New 4
ISHARES TR CORE S&P500 ETF 330 New 1,550
PEPSICO INC COM 203 203 New 2,130
ISHARES TR S&P 500 GRWT ETF 258 New 2,200
UNITED TECHNOLOGIES CORP COM 279 New 2,400
FEDEX CORP COM 425 New 2,500
CATERPILLAR INC DEL COM 296 New 3,500
UNITED PARCEL SERVICE INC CL B 343 New 3,500
PROCTER & GAMBLE CO COM 295 12 4.14 3,645
COLGATE PALMOLIVE CO COM 277 New 4,000


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