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) 762

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 1.94%
Conglomerates 0.53%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 4.81%
Energy
Financial 17.13%
Healthcare 2.41%
Services 21.67%
Technology 36.8%
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
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -2,387 Sold Out 0
APPLE INC COM -35,318 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -566 Sold Out 0
BNCCORP INC COM -1,142 Sold Out 0
CONTROL4 CORP COM -1,515 Sold Out 0
CRIMSON WINE GROUP LTD COM -1,329 Sold Out 0
EXONE CO COM -155 Sold Out 0
F M C CORP COM NEW -3,100 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,533 Sold Out 0
KEYW HLDG CORP COM -927 Sold Out 0
LIBERATOR MEDICAL HLDGS INC COM -769 Sold Out 0
LOGITECH INTL S A SHS -1,416 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM -7,777 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -12,702 Sold Out 0
MICROSEMI CORP COM -995 Sold Out 0
MITEL NETWORKS CORP COM -7,750 Sold Out 0
MONEYGRAM INTL INC COM NEW -1,413 Sold Out 0
ORITANI FINL CORP DEL COM -1,735 Sold Out 0
PARKERVISION INC COM -336 Sold Out 0
POTASH CORP SASK INC COM -4,833 Sold Out 0


Latest News Headlines

View All
Create your free portfolio