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

72 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNEDISON INC COM 44,369 -6,156 (12.18) 1,910,000
APPLE INC COM 43,241 -8,449 (16.35) 455,000
MARVELL TECHNOLOGY GROUP LTD ORD 26,381 -3,209 (10.84) 1,850,000
DARLING INGREDIENTS INC COM 22,600 -3,300 (12.74) 1,130,000
ABERCROMBIE & FITCH CO CL A 20,428 -417 (2) 490,000
NXP SEMICONDUCTORS N V COM 16,032 -4,898 (23.4) 245,027
XCERRA CORP COM 15,243 -1,173 (7.14) 1,625,000
OPENTABLE INC COM 14,416 -618 (4.11) 140,000
NORTHSTAR RLTY FIN CORP COM NEW 6,916 -3,008 (30.31) 409,967
MEETME INC COM 6,644 -1,187 (15.16) 2,575,000
QUICKLOGIC CORP COM 6,626 -300 (4.34) 1,377,583
WAGEWORKS INC COM 6,084 -435 (6.67) 140,000
DISCOVER FINL SVCS COM 5,256 -439 (7.71) 83,879
MONSANTO CO NEW COM 4,902 -368 (6.98) 40,000
CF INDS HLDGS INC COM 4,569 -6,012 (56.82) 19,000
US BANCORP DEL COM NEW 4,298 -1,257 (22.63) 99,730
STATE STR CORP COM 4,191 -537 (11.36) 61,899
OPPENHEIMER HLDGS INC CL A NON VTG 3,384 -827 (19.64) 145,752
MOVE INC COM NEW 3,289 -1,393 (29.74) 231,321
NORTH VALLEY BANCORP COM NEW 3,176 -1,411 (30.76) 143,124


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