HARVEY PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 55
New Positions 8
Increased Positions 26
Decreased Positions 24
Positions with Activity 50
Sold Out Positions 17
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 12.4%
Capital Goods 10.81%
Conglomerates
Consumer Cyclical 13.96%
Consumer/Non-Cyclical 5.28%
Energy
Financial 0.63%
Healthcare 0.24%
Services 18.47%
Technology 30.98%
Transportation 1.26%
Utilities

24 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBBEY INC COM 11,795 -5,371 (31.29) 290,300
MYR GROUP INC DEL COM 4,630 -5,078 (52.31) 155,000
KVH INDS INC COM 4,417 -178 (3.87) 347,500
ENTRAVISION COMMUNICATIONS CP CL A 4,336 -2,335 (35) 650,000
LIQTECH INTL INC COM 550 -11 (1.88) 785,000
ORASURE TECHNOLOGIES INC COM 482 -1,766 (78.57) 75,000
NETLIST INC COM 466 -35 (6.92) 875,000
AK STL HLDG CORP COM -4,024 Sold Out 0
AMERICAN AIRLS GROUP INC COM -3,185 Sold Out 0
FERRO CORP COM -4,437 Sold Out 0
GIGAMON INC COM -3,591 Sold Out 0
GLOBE SPECIALTY METALS INC COM -169 Sold Out 0
INTREPID POTASH INC COM -930 Sold Out 0
MCCLATCHY CO CL A -307 Sold Out 0
MINERALS TECHNOLOGIES INC COM -8,569 Sold Out 0
MISTRAS GROUP INC COM -5,583 Sold Out 0
QUANEX BUILDING PRODUCTS CORP COM -2,565 Sold Out 0
REMY INTL INC NEW COM -341 Sold Out 0
SALEM MEDIA GROUP INC CL A -1,079 Sold Out 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS -604 Sold Out 0