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) 205

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

Sector Weighting

Basic Materials 12.13%
Capital Goods 10.76%
Conglomerates
Consumer Cyclical 13.19%
Consumer/Non-Cyclical 4.44%
Energy
Financial 0.6%
Healthcare 0.18%
Services 19.04%
Technology 33.01%
Transportation 1.24%
Utilities

8 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROCS INC COM 6,449 6,449 New 410,000
NN INC COM 5,194 5,194 New 227,500
TRIBUNE MEDIA CO CL A 3,661 3,661 New 72,500
DEALERTRACK TECHNOLOGIES INC COM 3,104 3,104 New 50,000
MACQUARIE INFRASTRUCTURE CORP COM 2,548 2,548 New 30,000
BLUE NILE INC COM 2,163 2,163 New 68,200
PRIMORIS SVCS CORP COM 1,906 1,906 New 105,000
HUTCHINSON TECHNOLOGY INC COM 805 805 New 442,500