HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 166
New Positions 38
Increased Positions 73
Decreased Positions 88
Positions with Activity 161
Sold Out Positions 42
Total Mkt Value (in $ millions) 659

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 2.3%
Conglomerates 0%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 5.96%
Energy
Financial 20.18%
Healthcare 0.72%
Services 12.84%
Technology 47.23%
Transportation
Utilities

88 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FABRINET SHS -1,826 Sold Out 0
IMPAC MTG HLDGS INC COM NEW -77 Sold Out 0
INFORMATICA CORP COM -11,224 Sold Out 0
INVENSENSE INC COM -1,529 Sold Out 0
IXIA COM -1,216 Sold Out 0
JABIL CIRCUIT INC COM -1,193 Sold Out 0
KKR FINL HLDGS LLC COM -1,539 Sold Out 0
MIX TELEMATICS LTD SPONSORED ADR -505 Sold Out 0
NEW MEDIA INVT GROUP INC COM -84 Sold Out 0
NEW RESIDENTIAL INVT CORP COM -1,536 Sold Out 0
NEWCASTLE INVT CORP COM -347 Sold Out 0
OCWEN FINL CORP COM NEW -7,253 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -6,230 Sold Out 0
PALO ALTO NETWORKS INC COM -10,938 Sold Out 0
PERFORMANT FINL CORP COM -1,170 Sold Out 0
PHH CORP COM NEW -11,548 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -3,458 Sold Out 0
RACKSPACE HOSTING INC COM -858 Sold Out 0
RENTECH NITROGEN PARTNERS L P COM UNIT -1,820 Sold Out 0
RUBY TUESDAY INC COM -1,703 Sold Out 0


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