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) 720

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 1.74%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 4.95%
Energy
Financial 19.43%
Healthcare 0.82%
Services 15.84%
Technology 46.27%
Transportation
Utilities

71 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 44,440 -8,683 (16.35) 455,000
SUNEDISON INC COM 40,015 -5,552 (12.18) 1,910,000
MARVELL TECHNOLOGY GROUP LTD ORD 24,772 -3,013 (10.84) 1,850,000
DARLING INGREDIENTS INC COM 21,798 -3,183 (12.74) 1,130,000
ABERCROMBIE & FITCH CO CL A 18,645 -381 (2) 490,000
NXP SEMICONDUCTORS N V COM 15,437 -4,716 (23.4) 245,027
XCERRA CORP COM 15,308 -1,178 (7.14) 1,625,000
NORTHSTAR RLTY FIN CORP COM NEW 6,904 -3,003 (30.31) 409,967
WAGEWORKS INC COM 5,771 -412 (6.67) 140,000
QUICKLOGIC CORP COM 5,634 -255 (4.34) 1,377,583
MEETME INC COM 5,511 -984 (15.16) 2,575,000
DISCOVER FINL SVCS COM 5,252 -439 (7.71) 83,879
CF INDS HLDGS INC COM 4,800 -6,315 (56.82) 19,000
MONSANTO CO NEW COM 4,632 -347 (6.98) 40,000
STATE STR CORP COM 4,423 -567 (11.36) 61,899
US BANCORP DEL COM NEW 4,263 -1,247 (22.63) 99,730
OPPENHEIMER HLDGS INC CL A NON VTG 3,358 -821 (19.64) 145,752
WESTERN DIGITAL CORP COM 3,277 -145 (4.23) 32,986
MOVE INC COM NEW 3,269 -1,384 (29.74) 231,321
NORTH VALLEY BANCORP COM NEW 3,031 -1,347 (30.76) 143,124