Dark
Light
System
Institutional Investment Manager
Clear Harbor Asset Management, LLC
Clear Harbor Asset Management, LLC (CIK: 0001511857) incorporated in New York, located at 263 Tresser Blvd, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001221073-14-000040) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ROPER TECHNOLOGIES INC 375,577 50,143 11.75%
2 PIONEER NAT RES CO 107,629 20,142 4.72%
3 TRIMBLE INC 350,995 13,643 3.20%
4 CORE LABORATORIES N V 65,806 13,063 3.06%
5 AMERICAN WTR WKS CO INC NEW 267,288 12,135 2.84%
6 ENERGEN CORP COM 146,776 11,861 2.78%
7 FLEX LTD 1,151,216 10,637 2.49%
8 EXXON MOBIL CORP 108,183 10,567 2.48%
9 PARKER HANNIFIN CORP 83,995 10,055 2.36%
10 JOHNSON CTLS INTL PLC 204,141 9,660 2.26%
11 NORTHERN OIL & GAS INC NEV 660,030 9,650 2.26%
12 HARTFORD FINL SVCS GROUP INC 215,446 7,599 1.78%
13 APPLE INC 12,782 6,861 1.61%
14 EQT CORP 70,323 6,819 1.60%
15 APACHE CORP 76,365 6,334 1.48%
16 BERKSHIRE HATHAWAY INC DEL 50,664 6,331 1.48%
17 QUESTAR CORP COM 248,422 5,907 1.38%
18 NORTHWEST NAT GAS CO 126,966 5,588 1.31%
19 CATERPILLAR INC 55,865 5,551 1.30%
20 ENERNOC INC 241,620 5,383 1.26%
21 NEW JERSEY RES CORP 93,672 4,665 1.09%
22 JOHNSON & JOHNSON 47,325 4,649 1.09%
23 QEP RES INC 154,425 4,546 1.06%
24 CONNECTICUT WTR SVC INC COM 129,850 4,437 1.04%
25 HEXCEL CORP NEW COM 93,603 4,075 0.95%
26 MICROSOFT CORP 97,602 4,001 0.94%
27 FX ENERGY INC 1,193,204 3,985 0.93%
28 SOUTH JERSEY INDS INC COM 67,298 3,775 0.88%
29 CHESAPEAKE UTILS CORP 59,693 3,770 0.88%
30 TWO HBRS INVT CORP 361,371 3,704 0.87%
31 GALLAGHER ARTHUR J & CO 76,644 3,647 0.85%
32 GENERAL ELECTRIC CO 134,863 3,492 0.82%
33 AXIS CAPITAL HOLDINGS LTD 69,033 3,165 0.74%
34 OCCIDENTAL PETE CORP DEL 31,594 3,011 0.71%
35 MATADOR RES CO 119,361 2,923 0.68%
36 MOSAIC CO NEW 57,919 2,896 0.68%
37 CONVERSANT INC 100,570 2,831 0.66%
38 XEROX CORP 242,060 2,735 0.64%
39 Odyssey Marine Exploration Inc 1,167,706 2,674 0.63%
40 AETNA INC NEW 35,536 2,664 0.62%
41 E M C CORP MASS COM 96,285 2,639 0.62%
42 GETTY RLTY CORP NEW 136,391 2,576 0.60%
43 CALIFORNIA WTR SVC GROUP 105,674 2,530 0.59%
44 INTERNATIONAL BUSINESS MACHS 12,668 2,438 0.57%
45 CUI GLOBAL INC COM NEW 213,657 2,350 0.55%
46 Exterran Holdings Inc 52,545 2,306 0.54%
47 UNION PAC CORP 12,018 2,255 0.53%
48 MERCK & CO INC 39,098 2,220 0.52%
49 TITAN INTL INC ILL COM 115,395 2,191 0.51%
50 FIFTH STREET FINANCE CORP 227,524 2,152 0.50%
Page 1 of 5