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) 747

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 1.77%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 4.93%
Energy
Financial 19.19%
Healthcare 0.78%
Services 15.71%
Technology 46.89%
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 -3,086 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -3,213 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -3,076 Sold Out 0
AMERICAN APPAREL INC COM -588 Sold Out 0
ANALOG DEVICES INC COM -1,752 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -352 Sold Out 0
CALAMP CORP COM -7,495 Sold Out 0
CBRE GROUP INC CL A -2,745 Sold Out 0
CEVA INC COM -588 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -19,925 Sold Out 0
ENPHASE ENERGY INC COM -1,099 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -938 Sold Out 0
FLEXTRONICS INTL LTD ORD -1,870 Sold Out 0
GENWORTH FINL INC COM CL A -4,525 Sold Out 0
HIGHER ONE HLDGS INC COM -3,218 Sold Out 0
INFOBLOX INC COM -1,255 Sold Out 0
LGI HOMES INC COM -1,719 Sold Out 0
LINDSAY CORP COM -2,641 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -350 Sold Out 0
PROCERA NETWORKS INC COM NEW -774 Sold Out 0