HARVEST CAPITAL STRATEGIES LLC
600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 835-3900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 158 |
| New Positions | 39 |
| Increased Positions | 84 |
| Decreased Positions | 71 |
| Positions with Activity | 155 |
| Sold Out Positions | 35 |
| Total Mkt Value (in $ millions) |
680 |
Sector Weighting
| Basic Materials | 0.91% |
| Capital Goods | 2.69% |
| Conglomerates | 1.02% |
| Consumer Cyclical | 6.69% |
| Consumer/Non-Cyclical | 0.97% |
| Energy | |
| Financial | 27.46% |
| Healthcare | 0.34% |
| Services | 13.64% |
| Technology | 46.28% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
71 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WELLS FARGO & CO NEW | COM | 2,054 | -957 | (31.78) | 50,482 |
| LINDSAY CORP | COM | 1,709 | -213 | (11.1) | 21,000 |
| JDS UNIPHASE CORP | COM PAR $0.001 | 1,655 | -1,093 | (39.77) | 119,524 |
| CEVA INC | COM | 1,610 | -168 | (9.47) | 99,832 |
| INVENSENSE INC | COM | 1,490 | -912 | (37.98) | 116,669 |
| CORELOGIC INC | COM | 1,463 | -5,989 | (80.37) | 53,000 |
| VOCUS INC | COM | 1,400 | -2,049 | (59.4) | 161,855 |
| META FINL GROUP INC | COM | 1,292 | -98 | (7.03) | 48,026 |
| AVAGO TECHNOLOGIES LTD | SHS | 1,270 | -245 | (16.16) | 36,181 |
| NETGEAR INC | COM | 1,263 | -334 | (20.92) | 38,474 |
| GLEACHER & CO INC | COM | 989 | -1,388 | (58.38) | 1,499,123 |
| RENTECH NITROGEN PARTNERS L P | COM UNIT | 972 | -53 | (5.21) | 29,777 |
| SILICON GRAPHICS INTL CORP | COM | 700 | -3,117 | (81.65) | 47,164 |
| SECURITY NATL FINL CORP | CL A NEW | 188 | -1,998 | (91.4) | 26,955 |
| STEC INC | COM | 175 | -1,127 | (86.54) | 50,383 |
| IMPAC MTG HLDGS INC | COM NEW | 115 | -1,300 | (91.84) | 10,228 |
| AMERICAN EAGLE OUTFITTERS NEW | COM | -7,109 | Sold Out | 0 | |
| ATMEL CORP | COM | -1,320 | Sold Out | 0 | |
| BOSTON SCIENTIFIC CORP | COM | -7,384 | Sold Out | 0 | |
| CALAMOS ASSET MGMT INC | CL A | -3,051 | Sold Out | 0 |
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