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) 718

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 1.73%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 4.95%
Energy
Financial 19.44%
Healthcare 0.82%
Services 15.79%
Technology 46.34%
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
NQ MOBILE INC ADR REPSTG CL A 1,120 1,120 New 170,000
VOXELJET AG ADS -177 Sold Out 0
ABERCROMBIE & FITCH CO CL A 18,850 -385 (2) 490,000
CBRE GROUP INC CL A -2,831 Sold Out 0
ECHOSTAR CORP CL A 25,740 1,478 6.09 510,000
GREEN DOT CORP CL A 34,731 367 1.07 2,062,401
LITHIA MTRS INC CL A 4,610 461 11.11 50,000
NELNET INC CL A 5,943 4,395 283.96 143,274
SQUARE 1 FINL INC CL A 1,138 1,138 New 59,500
ZOETIS INC CL A 5,915 493 9.09 180,000
ARLINGTON ASSET INVT CORP CL A NEW 1,349 1,349 New 50,800
LYON WILLIAM HOMES CL A NEW 2,521 92 3.78 92,732
MICROSTRATEGY INC CL A NEW 9,627 9,627 New 70,000
OPPENHEIMER HLDGS INC CL A NON VTG 3,376 -825 (19.64) 145,752
ALTISOURCE RESIDENTIAL CORP CL B 4,531 940 26.17 175,000
BLACKHAWK NETWORK HLDGS INC CL B -355 Sold Out 0
22ND CENTY GROUP INC COM 289 289 New 114,600
ACCELERATE DIAGNOSTICS INC COM 1,074 -1,269 (54.17) 55,000
ADTRAN INC COM 1,207 -91 (7.04) 54,180
AGCO CORP COM -2,914 Sold Out 0