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) 753

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

Sector Weighting

Basic Materials 7.03%
Capital Goods 1.75%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 4.88%
Energy
Financial 19.07%
Healthcare 0.78%
Services 15.74%
Technology 47.09%
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
AGCO CORP COM -3,018 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -3,258 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -2,938 Sold Out 0
AMERICAN APPAREL INC COM -595 Sold Out 0
ANALOG DEVICES INC COM -1,761 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -344 Sold Out 0
CALAMP CORP COM -7,648 Sold Out 0
CBRE GROUP INC CL A -2,790 Sold Out 0
CEVA INC COM -601 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -19,775 Sold Out 0
ENPHASE ENERGY INC COM -1,111 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -946 Sold Out 0
FLEXTRONICS INTL LTD ORD -1,879 Sold Out 0
GENWORTH FINL INC COM CL A -4,543 Sold Out 0
HIGHER ONE HLDGS INC COM -3,045 Sold Out 0
INFOBLOX INC COM -1,224 Sold Out 0
LGI HOMES INC COM -1,681 Sold Out 0
LINDSAY CORP COM -2,627 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -350 Sold Out 0
PROCERA NETWORKS INC COM NEW -765 Sold Out 0