HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 162
New Positions 39
Increased Positions 82
Decreased Positions 72
Positions with Activity 154
Sold Out Positions 28
Total Mkt Value (in $ millions) 746

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 1.74%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 4.85%
Energy
Financial 19.08%
Healthcare 0.78%
Services 15.63%
Technology 47.27%
Transportation
Utilities

154 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 -2,984 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -3,177 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -2,877 Sold Out 0
AMERICAN APPAREL INC COM -721 Sold Out 0
ANALOG DEVICES INC COM -1,750 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -347 Sold Out 0
CALAMP CORP COM -7,472 Sold Out 0
CBRE GROUP INC CL A -2,801 Sold Out 0
CEVA INC COM -609 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -19,511 Sold Out 0
ENPHASE ENERGY INC COM -1,100 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -942 Sold Out 0
FLEXTRONICS INTL LTD ORD -1,868 Sold Out 0
GENWORTH FINL INC COM CL A -4,512 Sold Out 0
HIGHER ONE HLDGS INC COM -3,068 Sold Out 0
INFOBLOX INC COM -1,234 Sold Out 0
LGI HOMES INC COM -1,719 Sold Out 0
LINDSAY CORP COM -2,592 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -347 Sold Out 0
PROCERA NETWORKS INC COM NEW -772 Sold Out 0