HARVEY PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 62
New Positions 14
Increased Positions 28
Decreased Positions 28
Positions with Activity 56
Sold Out Positions 15
Total Mkt Value (in $ millions) 143

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

Sector Weighting

Basic Materials 17.49%
Capital Goods 7.88%
Conglomerates
Consumer Cyclical 19.74%
Consumer/Non-Cyclical 6.96%
Energy 5.86%
Financial
Healthcare 0.49%
Services 8.89%
Technology 28.94%
Transportation
Utilities

62 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBE SPECIALTY METALS INC COM 3,137 New 172,000
PEREGRINE SEMICONDUCTOR CORP COM 3,031 3,031 New 245,000
HILLENBRAND INC COM 2,997 New 92,500
KVH INDS INC COM 2,801 69 2.52 235,800
MATRIX SVC CO COM 2,357 -236 (9.09) 100,000
HORSEHEAD HLDG CORP COM 1,976 New 125,000
OMEGA PROTEIN CORP COM 1,965 524 36.36 150,000
XERIUM TECHNOLOGIES INC COM NEW 1,828 967 112.36 125,000
ENTROPIC COMMUNICATIONS INC COM 1,679 New 730,000
KNOWLES CORP COM 1,643 1,643 New 86,000
ULTRA CLEAN HLDGS INC COM 1,630 -1,789 (52.33) 205,000
ABRAXAS PETE CORP COM 1,616 1,616 New 400,000
ORBITZ WORLDWIDE INC COM 1,487 1,487 New 180,000
DEMAND MEDIA INC COM NEW 1,483 1,483 New 210,000
SEQUANS COMMUNICATIONS S A SPONSORED ADS 1,368 -15 (1.08) 900,000
AK STL HLDG CORP COM 1,353 463 52 190,000
TETRA TECHNOLOGIES INC DEL COM 1,280 1,280 New 135,000
TECHTARGET INC COM 1,134 -1,103 (49.31) 124,200
QUANEX BUILDING PRODUCTS CORP COM 967 290 42.86 50,000
EVOGENE LTD SHS 701 New 60,000


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