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) 749

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 1.72%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 4.83%
Energy
Financial 19.03%
Healthcare 0.78%
Services 15.56%
Technology 47.45%
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
NQ MOBILE INC ADR REPSTG CL A 746 746 New 170,000
VOXELJET AG ADS -196 Sold Out 0
ABERCROMBIE & FITCH CO CL A 20,232 -413 (2) 490,000
CBRE GROUP INC CL A -2,794 Sold Out 0
ECHOSTAR CORP CL A 26,413 1,517 6.09 510,000
GREEN DOT CORP CL A 36,814 389 1.07 2,062,401
LITHIA MTRS INC CL A 4,685 469 11.11 50,000
NELNET INC CL A 5,999 4,437 283.96 143,274
SQUARE 1 FINL INC CL A 1,097 1,097 New 59,500
ZOETIS INC CL A 5,827 486 9.09 180,000
ARLINGTON ASSET INVT CORP CL A NEW 1,352 1,352 New 50,800
LYON WILLIAM HOMES CL A NEW 2,699 98 3.78 92,732
MICROSTRATEGY INC CL A NEW 9,839 9,839 New 70,000
OPPENHEIMER HLDGS INC CL A NON VTG 3,352 -819 (19.64) 145,752
ALTISOURCE RESIDENTIAL CORP CL B 4,548 943 26.17 175,000
BLACKHAWK NETWORK HLDGS INC CL B -351 Sold Out 0
22ND CENTY GROUP INC COM 329 329 New 114,600
ACCELERATE DIAGNOSTICS INC COM 1,309 -1,547 (54.17) 55,000
ADTRAN INC COM 1,208 -91 (7.04) 54,180
AGCO CORP COM -2,997 Sold Out 0


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