HARVEY PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 14
Increased Positions 33
Decreased Positions 20
Positions with Activity 53
Sold Out Positions 13
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 15.18%
Capital Goods 12.85%
Conglomerates
Consumer Cyclical 16.03%
Consumer/Non-Cyclical 5.23%
Energy 0.7%
Financial
Healthcare 1.78%
Services 13.52%
Technology 27.81%
Transportation
Utilities

60 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIRIUS XM HLDGS INC COM 3,240 New 950,000
HILLENBRAND INC COM 3,046 New 92,500
KRISPY KREME DOUGHNUTS INC COM 2,861 2,861 New 145,000
AK STL HLDG CORP COM 2,780 1,724 163.16 500,000
QUANEX BUILDING PRODUCTS CORP COM 2,513 1,616 180 140,000
ORASURE TECHNOLOGIES INC COM 2,425 2,425 New 250,000
RIGHTSIDE GROUP LTD COM 1,998 1,998 New 265,000
GIGAMON INC COM 1,924 1,924 New 112,000
HORSEHEAD HLDG CORP COM 1,851 New 125,000
TRINET GROUP INC COM 1,845 1,845 New 60,000
ORION ENGINEERED CARBONS S A COM 1,727 1,727 New 105,000
ENTROPIC COMMUNICATIONS INC COM 1,664 New 730,000
ULTRA CLEAN HLDGS INC COM 1,661 -164 (8.97) 186,613
MALIBU BOATS INC COM CL A 1,583 1,319 500 90,000
XCERRA CORP COM 1,539 1,539 New 175,300
ABRAXAS PETE CORP COM 1,186 New 400,000
LIQTECH INTL INC COM 800 800 New 800,000
MCCLATCHY CO CL A 799 128 19.07 240,000
TOWER SEMICONDUCTOR LTD SHS NEW 705 705 New 55,000
EVOGENE LTD SHS 583 New 60,000


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