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) 140

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 7.04%
Conglomerates 0.66%
Consumer Cyclical 7.27%
Consumer/Non-Cyclical 6.67%
Energy
Financial 0.61%
Healthcare
Services 17.55%
Technology 42.58%
Transportation 0.81%
Utilities

46 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ECOLAB INC COM -6,169 Sold Out 0
CABOT CORP COM -5,958 Sold Out 0
OWENS ILL INC COM NEW -5,514 Sold Out 0
ALPHABET INC CAP STK CL A 7,051 -5,288 (42.86) 10,000
E M C CORP MASS COM -3,012 Sold Out 0
NN INC COM -2,815 Sold Out 0
XERIUM TECHNOLOGIES INC COM NEW 773 -2,793 (78.33) 140,000
TELENAV INC COM 142 -2,661 (94.93) 25,000
MACQUARIE INFRASTRUCTURE CORP COM -2,450 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -2,297 Sold Out 0
BLUE NILE INC COM 450 -2,219 (83.12) 17,300
IMPRIVATA INC COM -1,847 Sold Out 0
OIL DRI CORP AMER COM 9,358 -1,337 (12.5) 280,000
LANDAUER INC COM 4,380 -1,226 (21.88) 125,000
PRIMORIS SVCS CORP COM 4,053 -1,158 (22.22) 175,000
CALGON CARBON CORP COM -1,067 Sold Out 0
ENTEGRIS INC COM 4,323 -743 (14.67) 320,000
THESTREET INC COM 870 -582 (40.08) 770,000
EVINE LIVE INC CL A -525 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -495 Sold Out 0