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) 171

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

Sector Weighting

Basic Materials 14.13%
Capital Goods 12.41%
Conglomerates
Consumer Cyclical 17.38%
Consumer/Non-Cyclical 5.16%
Energy 0.76%
Financial
Healthcare 1.75%
Services 13.37%
Technology 28.38%
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 1,292 New 400,000
AK STL HLDG CORP COM 2,125 1,318 163.16 500,000
ANALOGIC CORP COM PAR $0.05 6,642 6,642 New 76,500
COMPASS MINERALS INTL INC COM 8,476 2,007 31.03 95,000
COOPER TIRE & RUBR CO COM 5,680 -4,260 (42.86) 160,000
CYPRESS SEMICONDUCTOR CORP COM 6,902 -1,289 (15.74) 455,000
DEMAND MEDIA INC COM NEW -895 Sold Out 0
DRIL-QUIP INC COM -2,728 Sold Out 0
ENTEGRIS INC COM 8,709 1,691 24.09 682,500
ENTRAVISION COMMUNICATIONS CP CL A 6,620 6,322 2,122.22 1,000,000
ENTROPIC COMMUNICATIONS INC COM 1,891 New 730,000
EVOGENE LTD SHS 511 New 60,000
FERRO CORP COM 4,579 4,579 New 390,000
GIGAMON INC COM 1,748 1,748 New 112,000
GLOBE SPECIALTY METALS INC COM 195 -2,578 (92.98) 12,072
GREIF INC CL A -3,697 Sold Out 0
GSE SYS INC COM -612 Sold Out 0
HILLENBRAND INC COM 2,985 New 92,500
HORSEHEAD HLDG CORP COM 1,733 New 125,000
IMMERSION CORP COM 214 24 12.50 22,500