HARVEY PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 47
New Positions 13
Increased Positions 13
Decreased Positions 32
Positions with Activity 45
Sold Out Positions 13
Total Mkt Value (in $ millions) 92

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

Sector Weighting

Basic Materials 11.77%
Capital Goods 11.13%
Conglomerates 0%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 4.85%
Energy
Financial 0.88%
Healthcare
Services 12.96%
Technology 35.74%
Transportation 6.98%
Utilities

32 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORION ENGINEERED CARBONS S A COM 6,424 -5,939 (48.04) 430,000
VISHAY PRECISION GROUP INC COM 5,320 -4,888 (47.88) 400,000
OIL DRI CORP AMER COM 4,459 -4,064 (47.68) 146,500
SHERWIN WILLIAMS CO COM 4,344 -1,158 (21.05) 15,000
ULTRA CLEAN HLDGS INC COM 4,110 -2,165 (34.5) 750,000
ENTEGRIS INC COM 3,780 -540 (12.5) 280,000
KVH INDS INC COM 3,430 -1,973 (36.52) 438,042
INTRALINKS HLDGS INC COM 3,314 -805 (19.55) 442,500
COMMUNICATIONS SALES&LEAS INC COM 3,286 -896 (21.43) 137,500
LANDAUER INC COM 3,139 -1,705 (35.2) 81,000
ANALOGIC CORP COM PAR $0.05 3,035 -1,943 (39.02) 37,500
ENTRAVISION COMMUNICATIONS CP CL A 2,950 -1,735 (37.04) 425,000
BUILDERS FIRSTSOURCE INC COM 2,910 -6,460 (68.94) 250,000
GTT COMMUNICATIONS INC COM 2,720 -2,457 (47.45) 162,900
CALAMP CORP COM 2,657 -1,128 (29.81) 182,500
CBS CORP (CLASS B) CL B 2,505 -791 (24) 47,500
LIBBEY INC COM 1,826 -3,255 (64.06) 115,000
LIMELIGHT NETWORKS INC COM 1,303 -592 (31.23) 980,000
XCEL BRANDS INC COM NEW 695 -185 (21.06) 112,500
AIR METHODS CORP COM PAR $.06 -1,025 Sold Out 0


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