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) 783

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 1.81%
Conglomerates 0.61%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 4.37%
Energy
Financial 15.71%
Healthcare 2.46%
Services 21.33%
Technology 37.43%
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
ARRIS GROUP INC NEW COM 1,999 -8,352 (80.69) 73,073
SIMPLICITY BANCORP COM 1,564 -1,816 (53.72) 90,276
INGRAM MICRO INC CL A 1,518 -557 (26.86) 58,961
INVESTORS BANCORP INC NEW COM 1,386 -2,289 (62.29) 126,108
PLUG POWER INC COM NEW 1,248 -330 (20.91) 435,000
LEGACY TEX FINL GROUP INC COM 835 -129 (13.42) 41,039
MILLENNIAL MEDIA INC COM 802 -1,144 (58.78) 560,993
GUARANTY BANCORP DEL COM NEW 641 -450 (41.24) 44,690
METRO BANCORP INC PA COM 533 -2,413 (81.9) 20,538
ARC GROUP WORLDWIDE INC COM 430 -258 (37.5) 50,000
OCWEN FINL CORP COM NEW 294 -355 (54.67) 46,341
OCLARO INC COM NEW 228 -76 (25) 150,000
HERITAGE OAKS BANCORP COM 201 -2,852 (93.42) 24,656
OPOWER INC COM 193 -1,242 (86.57) 15,516
AMYRIS INC COM 46 -46 (50) 25,000
AEROHIVE NETWORKS INC COM -432 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -958 Sold Out 0
APPLE INC COM -34,798 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -592 Sold Out 0
BNCCORP INC COM -1,022 Sold Out 0


Latest News Headlines

View All
Create your free portfolio