HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 161
New Positions 39
Increased Positions 82
Decreased Positions 71
Positions with Activity 153
Sold Out Positions 28
Total Mkt Value (in $ millions) 720

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 1.7%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 4.87%
Energy
Financial 19.5%
Healthcare 0.83%
Services 15.81%
Technology 46.36%
Transportation
Utilities

153 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARROW ELECTRS INC COM 2,715 -273 (9.14) 46,160
MONEYGRAM INTL INC COM NEW 2,668 1,596 148.87 185,945
REDWOOD TR INC COM 2,592 235 9.98 133,400
CDW CORP COM 2,582 718 38.50 82,955
ORITANI FINL CORP DEL COM 2,537 2,537 New 170,242
LYON WILLIAM HOMES CL A NEW 2,482 90 3.78 92,732
COLUMBIA PPTY TR INC COM NEW 2,334 1,136 94.86 90,348
AVAGO TECHNOLOGIES LTD SHS 2,204 -230 (9.43) 31,535
SIMPLICITY BANCORP COM 2,198 176 8.68 133,292
OFS CAP CORP COM 2,146 193 9.87 168,412
TALMER BANCORP INC COM 2,104 2,104 New 160,363
SYNAPTICS INC COM 2,077 99 5.00 27,482
LUBYS INC COM 2,033 411 25.31 401,000
WALTER INVT MGMT CORP COM 1,978 1,978 New 68,400
VIOLIN MEMORY INC COM 1,945 -5,106 (72.42) 500,000
CITIGROUP INC COM NEW 1,774 269 17.89 35,898
NATIONSTAR MTG HLDGS INC COM 1,715 1,241 262 54,300
CONTROL4 CORP COM 1,690 1,352 400 100,000
STEWART INFORMATION SVCS CORP COM 1,630 1,630 New 54,300
JPMORGAN CHASE & CO COM 1,624 1,624 New 27,700