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) 203

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

Sector Weighting

Basic Materials 12.52%
Capital Goods 10.72%
Conglomerates
Consumer Cyclical 13.83%
Consumer/Non-Cyclical 5.36%
Energy
Financial 0.63%
Healthcare 0.24%
Services 18.76%
Technology 30.76%
Transportation 1.27%
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 -4,176 Sold Out 0
AMERICAN AIRLS GROUP INC COM -3,168 Sold Out 0
ANALOGIC CORP COM PAR $0.05 8,114 1,317 19.38 95,500
BLUE NILE INC COM 1,889 1,889 New 68,200
BROOKS AUTOMATION INC COM 726 New 65,000
BUILDERS FIRSTSOURCE INC COM 10,387 944 10 825,000
COMPASS MINERALS INTL INC COM 11,960 2,879 31.71 135,000
CROCS INC COM 6,343 6,343 New 410,000
CYTEC INDS INC COM 7,256 5,654 352.83 120,000
DEALERTRACK TECHNOLOGIES INC COM 2,113 2,113 New 50,000
ENTEGRIS INC COM 10,897 279 2.63 780,000
ENTRAVISION COMMUNICATIONS CP CL A 4,420 -2,380 (35) 650,000
EVINE LIVE INC CL A 1,183 154 15 345,000
FERRO CORP COM -4,500 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 1,276 New 85,000
GIGAMON INC COM -3,474 Sold Out 0
GLOBE SPECIALTY METALS INC COM -164 Sold Out 0
GOOGLE INC CL A 11,085 6,097 122.22 20,000
GTT COMMUNICATIONS INC COM 7,884 1,740 28.32 362,500
HUTCHINSON TECHNOLOGY INC COM 938 938 New 442,500