HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 158
New Positions 43
Increased Positions 84
Decreased Positions 66
Positions with Activity 150
Sold Out Positions 31
Total Mkt Value (in $ millions) 781

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 1.86%
Conglomerates 0.54%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 4.51%
Energy
Financial 16.87%
Healthcare 2.43%
Services 21.25%
Technology 37.3%
Transportation
Utilities

66 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RACKSPACE HOSTING INC COM 31,187 -1,309 (4.03) 657,400
ECHOSTAR CORP CL A 18,360 -7,905 (30.1) 360,000
XCERRA CORP COM 15,232 -442 (2.82) 1,725,000
DARLING INGREDIENTS INC COM 13,205 -9,720 (42.4) 720,000
NEWPORT CORP COM 11,730 -1,760 (13.05) 617,376
MICROSTRATEGY INC CL A NEW 10,664 -1,159 (9.8) 65,000
ROVI CORP COM 8,753 -7,862 (47.32) 384,587
CHERRY HILL MTG INVT CORP COM 8,487 -1,711 (16.77) 460,000
ALTISOURCE RESIDENTIAL CORP CL B 8,008 -668 (7.7) 400,000
VITAMIN SHOPPE INC COM 8,001 -7,925 (49.76) 173,322
CIFC CORP COM 5,440 -126 (2.26) 682,546
BUFFALO WILD WINGS INC COM 5,352 -535 (9.09) 30,000
CF INDS HLDGS INC COM 4,255 -798 (15.79) 16,000
AVAGO TECHNOLOGIES LTD SHS 2,682 -82 (2.96) 26,778
TRICO BANCSHARES COM 2,597 -697 (21.16) 106,442
WESTERN DIGITAL CORP COM 2,559 -1,562 (37.9) 22,470
NXP SEMICONDUCTORS N V COM 2,480 -16,859 (87.18) 32,428
REGIONS FINL CORP NEW COM 2,395 -194 (7.51) 229,200
JPMORGAN CHASE & CO COM 2,247 -557 (19.87) 36,289
OFS CAP CORP COM 2,165 -294 (11.95) 178,336


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