HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 162
New Positions 39
Increased Positions 82
Decreased Positions 72
Positions with Activity 154
Sold Out Positions 28
Total Mkt Value (in $ millions) 749

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 1.72%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 4.83%
Energy
Financial 19.03%
Healthcare 0.78%
Services 15.56%
Technology 47.45%
Transportation
Utilities

72 DECREASED Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 20,232 -413 (2) 490,000
ACCELERATE DIAGNOSTICS INC COM 1,309 -1,547 (54.17) 55,000
ADTRAN INC COM 1,208 -91 (7.04) 54,180
AGCO CORP COM -2,997 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -3,114 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -2,882 Sold Out 0
AMERICAN APPAREL INC COM -826 Sold Out 0
AMYRIS INC COM 770 -1,925 (71.43) 200,000
ANALOG DEVICES INC COM -1,747 Sold Out 0
APPLE INC COM 43,325 -8,465 (16.35) 455,000
ARRIS GROUP INC NEW COM 1,402 -793 (36.13) 44,626
ARROW ELECTRS INC COM 2,789 -281 (9.14) 46,160
AVAGO TECHNOLOGIES LTD SHS 2,308 -240 (9.43) 31,535
BLACKHAWK NETWORK HLDGS INC CL B -351 Sold Out 0
CAI INTERNATIONAL INC COM 1,570 -270 (14.66) 73,880
CALAMP CORP COM -7,434 Sold Out 0
CBRE GROUP INC CL A -2,794 Sold Out 0
CEVA INC COM -602 Sold Out 0
CF INDS HLDGS INC COM 4,556 -5,995 (56.82) 19,000
CHINA FIN ONLINE CO LTD SPONSORED ADR 1,271 -1,173 (48) 325,000


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