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) 152

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

Sector Weighting

Basic Materials 17.67%
Capital Goods 7.3%
Conglomerates
Consumer Cyclical 19.17%
Consumer/Non-Cyclical 6.89%
Energy 6.63%
Financial
Healthcare 0.51%
Services 8.52%
Technology 28.65%
Transportation
Utilities

62 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ENTRAVISION COMMUNICATIONS CP CL A 212 212 New 45,000
GREIF INC CL A 4,625 625 15.63 92,500
MCCLATCHY CO CL A 899 -2 (0.2) 201,571
PBF ENERGY INC CL A -5,080 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -2,177 Sold Out 0
ABRAXAS PETE CORP COM 2,188 2,188 New 400,000
AEROVIRONMENT INC COM -4,754 Sold Out 0
AK STL HLDG CORP COM 1,942 664 52 190,000
ARCH COAL INC COM -1,145 Sold Out 0
BRIGGS & STRATTON CORP COM -1,092 Sold Out 0
CHEROKEE INC DEL NEW COM -1,836 Sold Out 0
COMPASS MINERALS INTL INC COM 6,430 949 17.31 72,500
COOPER TIRE & RUBR CO COM 8,428 -1,505 (15.15) 280,000
CYPRESS SEMICONDUCTOR CORP COM 5,889 5,889 New 540,000
DOUGLAS DYNAMICS INC COM -1,455 Sold Out 0
DRIL-QUIP INC COM 3,507 3,507 New 35,000
DSP GROUP INC COM -363 Sold Out 0
ENTEGRIS INC COM 6,600 900 15.79 550,000
ENTROPIC COMMUNICATIONS INC COM 1,935 New 730,000
EXTREME NETWORKS INC COM -1,320 Sold Out 0