HARVEY PARTNERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 46
New Positions 11
Increased Positions 22
Decreased Positions 22
Positions with Activity 44
Sold Out Positions 11
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 7.09%
Conglomerates 0.67%
Consumer Cyclical 7.29%
Consumer/Non-Cyclical 6.73%
Energy
Financial 0.61%
Healthcare
Services 17.81%
Technology 42.41%
Transportation 0.8%
Utilities

46 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVINE LIVE INC CL A -539 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -2,342 Sold Out 0
IMPRIVATA INC COM -1,854 Sold Out 0
MACQUARIE INFRASTRUCTURE CORP COM -2,464 Sold Out 0
NN INC COM -2,707 Sold Out 0
OWENS ILL INC COM NEW -5,538 Sold Out 0


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