Institutional Portfolio

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Address HARBERT MANAGEMENT CORP 2100 THIRD AVENUE NORTH BIRMINGHAM, AL 35203

Position Statistics Report Date:9/30/2009 Total Value (in $Millions): $162 Turnover (in Millions): 5

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Company Select a company below for more information.	Class	Value ($1000)	Change ($1000)	% Change	Shares Held
MYLAN INC	PFD CONV	$14,487	$3,858	36.30%	13,142
MCMORAN EXPLORATION CO	PFD MAND CNV	$9,439	$4,418	88.01%	87,800
PFIZER INC	COM	$6,678	$2,285	52.01%	374,313
BRINKS HOME SEC HLDGS I...	COM	$6,488	($3,791)	(36.88%)	160,000
SAFETY INS GROUP INC	COM	$5,920	$1,108	23.02%	175,000
ASPEN INSURANCE HOLDING...	SHS	$4,848	$320	7.06%	182,000
CELANESE CORP DEL	PFD 4.25% CONV	$4,744	($8,048)	(62.92%)	115,981
CF INDS HLDGS INC	COM	$4,616	($6,924)	(60.00%)	50,000
LIBERTY MEDIA CORP NEW	CAP COM SER A	$4,599	($3,075)	(40.07%)	172,000
BROADRIDGE FINL SOLUTIO...	COM	$4,385	$214	5.13%	205,000
ALEXANDER & BALDWIN INC	COM	$4,294	($784)	(15.44%)	135,300
MERCK & CO INC NEW	COM	$4,220	$0	0.00%	115,340
BJ SVCS CO	COM	$4,066	$4,066	New	200,000
HUBBELL INC	CL B	$3,982	$312	8.51%	89,300
NACCO INDS INC	CL A	$3,840	$3,840	New	85,000
PEPSI BOTTLING GROUP IN...	COM	$3,703	$3,703	New	100,000
CONTANGO OIL & GAS COMP...	COM NEW	$3,295	$720	27.97%	70,000
MICROSOFT CORP	COM	$3,257	$0	0.00%	117,500
PICO HLDGS INC	COM NEW	$3,172	$302	10.53%	105,000
HSN INC	COM	$3,036	$3,036	New	167,800

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