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) 726

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 1.68%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 4.81%
Energy
Financial 19.74%
Healthcare 0.82%
Services 15.77%
Technology 46.35%
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
LINDSAY CORP COM -2,544 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -421 Sold Out 0
PROCERA NETWORKS INC COM NEW -820 Sold Out 0
SAFEWAY INC COM NEW -2,785 Sold Out 0
SPANSION INC COM CL A NEW -6,367 Sold Out 0
TOWER GROUP INTL LTD COM -940 Sold Out 0
TRICO BANCSHARES COM -767 Sold Out 0
TURTLE BEACH CORP COM -85 Sold Out 0
UNI PIXEL INC COM NEW -312 Sold Out 0
VELTI PLC ST HELIER SHS -117 Sold Out 0
VOXELJET AG ADS -199 Sold Out 0