HARBERT MANAGEMENT CORP

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
John W. McCullough - Senior Vice President and General Counsel
Location
Birmingham, AL
Holdings as of
31 Dec 2013
Value $
$86,709,000
Num holdings
18
Filing time
13 Feb 2014, 18:52:13 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, L, ORCL, XLS, and AZN.
Next filing
Q1 2014 - 15 May 2014
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John W. McCullough Senior Vice President and General Counsel Birmingham, Alabama 13 Feb 2014

Other Included Managers (2):

Num Name Location File Number
1 HARBERT VALUE FUND GP, LLC Birmingham, AL 028-14261
2 HARBERT VALUE MASTER FUND, LTD. Dublin 2, Ireland 028-14262