HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 157
New Positions 42
Increased Positions 84
Decreased Positions 65
Positions with Activity 149
Sold Out Positions 30
Total Mkt Value (in $ millions) 787

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 1.93%
Conglomerates 0.53%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 4.65%
Energy
Financial 16.77%
Healthcare 2.44%
Services 21.52%
Technology 37.39%
Transportation
Utilities

149 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRICO BANCSHARES COM 2,724 -731 (21.16) 106,442
AMIRA NATURE FOODS LTD SHS 2,555 559 28.03 170,000
QUEST RESOURCE HLDG CORP COM 2,534 2,534 New 1,797,148
NXP SEMICONDUCTORS N V COM 2,525 -17,159 (87.18) 32,428
AVAGO TECHNOLOGIES LTD SHS 2,511 -77 (2.96) 26,778
CHIMERA INVT CORP COM 2,415 2,415 New 712,456
WESTERN DIGITAL CORP COM 2,329 -1,422 (37.9) 22,470
REGIONS FINL CORP NEW COM 2,324 -189 (7.51) 229,200
SPANSION INC COM CL A NEW 2,279 2,279 New 100,000
LUBYS INC COM 2,275 21 .92 464,249
ARRIS GROUP INC NEW COM 2,233 -9,329 (80.69) 73,073
JPMORGAN CHASE & CO COM 2,190 -543 (19.87) 36,289
OFS CAP CORP COM 2,179 -296 (11.95) 178,336
SYNNEX CORP COM 2,089 2,089 New 29,006
NEOGEN CORP COM 2,009 2,009 New 45,000
PACWEST BANCORP DEL COM 1,997 1,997 New 42,534
CAI INTERNATIONAL INC COM 1,845 170 10.13 83,924
PDF SOLUTIONS INC COM 1,837 1,837 New 135,000
PLUG POWER INC COM NEW 1,723 -455 (20.91) 435,000
INGRAM MICRO INC CL A 1,609 -591 (26.86) 58,961


Latest News Headlines

View All
Create your free portfolio