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
ABRAXAS PETE CORP COM 1,186 New 400,000
AK STL HLDG CORP COM 2,780 1,724 163.16 500,000
ANALOGIC CORP COM PAR $0.05 6,464 6,464 New 76,500
COMPASS MINERALS INTL INC COM 8,227 1,949 31.03 95,000
COOPER TIRE & RUBR CO COM 5,075 -3,806 (42.86) 160,000
CYPRESS SEMICONDUCTOR CORP COM 6,450 -1,205 (15.74) 455,000
DEMAND MEDIA INC COM NEW -1,319 Sold Out 0
DRIL-QUIP INC COM -2,568 Sold Out 0
ENTEGRIS INC COM 8,811 1,711 24.09 682,500
ENTRAVISION COMMUNICATIONS CP CL A 7,120 6,800 2,122.22 1,000,000
ENTROPIC COMMUNICATIONS INC COM 1,664 New 730,000
EVOGENE LTD SHS 583 New 60,000
FERRO CORP COM 5,121 5,121 New 390,000
GIGAMON INC COM 1,924 1,924 New 112,000
GLOBE SPECIALTY METALS INC COM 196 -2,600 (92.98) 12,072
GREIF INC CL A -4,249 Sold Out 0
GSE SYS INC COM -512 Sold Out 0
HILLENBRAND INC COM 3,046 New 92,500
HORSEHEAD HLDG CORP COM 1,851 New 125,000
IMMERSION CORP COM 203 23 12.50 22,500


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