HARVEST CAPITAL STRATEGIES LLC Information

600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 835-3900

Report Date: 03/31/2014

Position Statistics

Total Positions 162
New Positions 39
Increased Positions 82
Decreased Positions 72
Positions with Activity 154
Sold Out Positions 28
Total Mkt Value (in $ millions) 747

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 1.77%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 4.93%
Energy
Financial 19.19%
Healthcare 0.78%
Services 15.71%
Technology 46.89%
Transportation
Utilities

154 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 4,307 -1,260 (22.63) 99,730
STATE STR CORP COM 4,196 -538 (11.36) 61,899
BROOKFIELD RESIDENTIAL PPTYS I COM 4,131 1,749 73.39 199,874
TRACTOR SUPPLY CO COM 3,891 547 16.36 64,000
BUNGE LIMITED COM 3,812 229 6.38 50,000
DU PONT E I DE NEMOURS & CO COM 3,593 3,593 New 55,000
PACWEST BANCORP DEL COM 3,565 3,565 New 84,150
JACK IN THE BOX INC COM 3,525 3,525 New 60,000
F M C CORP COM NEW 3,492 3,492 New 50,000
OPPENHEIMER HLDGS INC CL A NON VTG 3,434 -839 (19.64) 145,752
BRIGGS & STRATTON CORP COM 3,417 302 9.68 170,000
MOVE INC COM NEW 3,229 -1,367 (29.74) 231,321
OCWEN FINL CORP COM NEW 3,186 3,186 New 87,527
NORTH VALLEY BANCORP COM NEW 3,180 -1,413 (30.76) 143,124
WESTERN DIGITAL CORP COM 3,113 -137 (4.23) 32,986
HERITAGE OAKS BANCORP COM 3,069 873 39.73 408,093
ELLIE MAE INC COM 3,044 3,044 New 101,500
REGIONS FINL CORP NEW COM 2,898 -761 (20.79) 274,173
ARROW ELECTRS INC COM 2,828 -285 (9.14) 46,160
LYON WILLIAM HOMES CL A NEW 2,822 103 3.78 92,732


Create your free portfolio