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) 726

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 1.68%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 4.81%
Energy
Financial 19.74%
Healthcare 0.82%
Services 15.77%
Technology 46.35%
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
AGCO CORP COM -2,761 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -3,456 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -3,259 Sold Out 0
AMERICAN APPAREL INC COM -665 Sold Out 0
ANALOG DEVICES INC COM -1,637 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -372 Sold Out 0
CALAMP CORP COM -7,304 Sold Out 0
CBRE GROUP INC CL A -2,717 Sold Out 0
CEVA INC COM -564 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -19,398 Sold Out 0
ENPHASE ENERGY INC COM -1,259 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -888 Sold Out 0
FLEXTRONICS INTL LTD ORD -1,805 Sold Out 0
GENWORTH FINL INC COM CL A -3,697 Sold Out 0
HIGHER ONE HLDGS INC COM -3,045 Sold Out 0
INFOBLOX INC COM -1,260 Sold Out 0
LGI HOMES INC COM -1,698 Sold Out 0
LINDSAY CORP COM -2,544 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -421 Sold Out 0
PROCERA NETWORKS INC COM NEW -820 Sold Out 0