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 7.17%
Capital Goods 1.74%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 4.95%
Energy
Financial 19.43%
Healthcare 0.82%
Services 15.84%
Technology 46.27%
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
STEWART INFORMATION SVCS CORP COM 1,632 1,632 New 54,300
MITEK SYS INC COM NEW 1,631 1,631 New 497,400
CAI INTERNATIONAL INC COM 1,546 -266 (14.66) 73,880
INVESTORS BANCORP INC NEW COM 1,514 -2,499 (62.27) 141,270
ARRIS GROUP INC NEW COM 1,513 -856 (36.13) 44,626
LINEAR TECHNOLOGY CORP COM 1,502 193 14.75 34,124
PDF SOLUTIONS INC COM 1,502 1,502 New 75,000
AMBARELLA INC SHS 1,475 1,475 New 50,000
CHINA FIN ONLINE CO LTD SPONSORED ADR 1,443 -1,332 (48) 325,000
INVENSENSE INC COM 1,404 1,404 New 58,396
SODASTREAM INTERNATIONAL LTD USD SHS 1,403 1,403 New 45,000
TANGOE INC COM 1,379 1,379 New 100,000
KEYW HLDG CORP COM 1,376 1,376 New 100,000
FINISAR CORP COM NEW 1,357 -218 (13.82) 68,380
OMNIVISION TECHNOLOGIES INC COM 1,353 1,353 New 61,230
ARLINGTON ASSET INVT CORP CL A NEW 1,344 1,344 New 50,800
CAVIUM INC COM 1,310 62 5.00 29,578
AMIRA NATURE FOODS LTD SHS 1,310 1,310 New 90,000
QUALCOMM INC COM 1,254 -340 (21.33) 16,475
METRO BANCORP INC PA COM 1,223 -34 (2.74) 51,566