HARVEY PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 61
New Positions 14
Increased Positions 33
Decreased Positions 21
Positions with Activity 54
Sold Out Positions 14
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 16.48%
Capital Goods 13.67%
Conglomerates
Consumer Cyclical 16.09%
Consumer/Non-Cyclical 4.58%
Energy 0.99%
Financial
Healthcare 1.67%
Services 13.41%
Technology 26.37%
Transportation
Utilities

61 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 1,684 New 400,000
AK STL HLDG CORP COM 3,365 2,086 163.16 500,000
ANALOGIC CORP COM PAR $0.05 5,549 5,549 New 76,500
COMPASS MINERALS INTL INC COM 8,493 2,012 31.03 95,000
COOPER TIRE & RUBR CO COM 5,339 -4,004 (42.86) 160,000
CYPRESS SEMICONDUCTOR CORP COM 4,759 -889 (15.74) 455,000
DEMAND MEDIA INC COM NEW -1,189 Sold Out 0
DRIL-QUIP INC COM -3,190 Sold Out 0
ENTEGRIS INC COM 9,180 1,782 24.09 682,500
ENTRAVISION COMMUNICATIONS CP CL A 6,380 6,093 2,122.22 1,000,000
ENTROPIC COMMUNICATIONS INC COM 1,759 New 730,000
EVOGENE LTD SHS 524 New 60,000
FERRO CORP COM 5,171 5,171 New 390,000
GIGAMON INC COM 1,637 1,637 New 112,000
GLOBE SPECIALTY METALS INC COM 221 -2,929 (92.98) 12,072
GREIF INC CL A -4,112 Sold Out 0
GSE SYS INC COM -527 Sold Out 0
HILLENBRAND INC COM 3,071 New 92,500
HORSEHEAD HLDG CORP COM 2,059 New 125,000
IMMERSION CORP COM 195 22 12.50 22,500