HARBERT MANAGEMENT CORP

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
John W. McCullough - Senior Vice President and General Counsel
Location
Birmingham, AL
Holdings as of
31 Mar 2014
Value $
$69,521,000
Num holdings
19
Filing time
14 May 2014, 17:47:08 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NWSA, ORCL, MSFT, PFE, and XLS.
Previous filing
Q4 2013 - 14 Feb 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
Filing 2014 Q1 compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 14 May 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