HARVEY PARTNERS, LLC Information

551 FIFTH AVENUE, NEW YORK, New York, 10176, (212) 389-8760

Report Date: 12/31/2014

Position Statistics

Total Positions 61
New Positions 14
Increased Positions 35
Decreased Positions 17
Positions with Activity 52
Sold Out Positions 14
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 13.79%
Capital Goods 13.12%
Conglomerates
Consumer Cyclical 14.61%
Consumer/Non-Cyclical 4.83%
Energy 0%
Financial 0.61%
Healthcare 1.08%
Services 16.79%
Technology 27.01%
Transportation
Utilities

52 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBBEY INC COM 16,917 400 2.42 422,500
INTRALINKS HLDGS INC COM 11,472 2,629 29.73 1,200,000
ENTEGRIS INC COM 10,192 1,039 11.36 760,000
OIL DRI CORP AMER COM 9,966 548 5.82 305,807
BUILDERS FIRSTSOURCE INC COM 9,683 9,683 New 750,000
MYR GROUP INC DEL COM 9,656 2,600 36.84 325,000
XERIUM TECHNOLOGIES INC COM NEW 9,466 1,180 14.24 530,000
COMPASS MINERALS INTL INC COM 9,059 663 7.90 102,500
VISHAY PRECISION GROUP INC COM 8,605 1,366 18.87 595,905
MINERALS TECHNOLOGIES INC COM 8,535 1,366 19.05 125,000
ANALOGIC CORP COM PAR $0.05 6,731 294 4.58 80,000
MISTRAS GROUP INC COM 5,617 5,617 New 310,000
TELENAV INC COM 5,574 232 4.35 600,000
ULTRA CLEAN HLDGS INC COM 5,214 4,062 352.81 845,000
GTT COMMUNICATIONS INC COM 5,198 5,198 New 282,500
GOOGLE INC CL A 4,960 4,960 New 9,000
KVH INDS INC COM 4,714 802 20.50 361,500
ORION ENGINEERED CARBONS S A COM 4,489 2,322 107.14 217,500
THESTREET INC COM 4,139 80 1.97 2,325,000
FERRO CORP COM 4,137 -1,241 (23.08) 300,000