HARVEY PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 55
New Positions 8
Increased Positions 26
Decreased Positions 24
Positions with Activity 50
Sold Out Positions 17
Total Mkt Value (in $ millions) 205

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

Sector Weighting

Basic Materials 12.13%
Capital Goods 10.76%
Conglomerates
Consumer Cyclical 13.19%
Consumer/Non-Cyclical 4.44%
Energy
Financial 0.6%
Healthcare 0.18%
Services 19.04%
Technology 33.01%
Transportation 1.24%
Utilities

55 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AK STL HLDG CORP COM -2,360 Sold Out 0
AMERICAN AIRLS GROUP INC COM -3,008 Sold Out 0
ANALOGIC CORP COM PAR $0.05 7,693 1,249 19.38 95,500
BLUE NILE INC COM 2,163 2,163 New 68,200
BROOKS AUTOMATION INC COM 686 New 65,000
BUILDERS FIRSTSOURCE INC COM 12,408 1,128 10 825,000
COMPASS MINERALS INTL INC COM 10,800 2,600 31.71 135,000
CROCS INC COM 6,449 6,449 New 410,000
CYTEC INDS INC COM 8,908 6,941 352.83 120,000
DEALERTRACK TECHNOLOGIES INC COM 3,104 3,104 New 50,000
ENTEGRIS INC COM 11,556 296 2.63 780,000
ENTRAVISION COMMUNICATIONS CP CL A 4,986 -2,685 (35) 650,000
EVINE LIVE INC CL A 756 99 15 345,000
FERRO CORP COM -4,167 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 1,238 New 85,000
GIGAMON INC COM -3,011 Sold Out 0
GLOBE SPECIALTY METALS INC COM -132 Sold Out 0
GOOGLE INC CL A 13,150 7,233 122.22 20,000
GTT COMMUNICATIONS INC COM 8,421 1,858 28.32 362,500
HUTCHINSON TECHNOLOGY INC COM 805 805 New 442,500