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) 709

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 1.7%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 4.92%
Energy
Financial 19.74%
Healthcare 0.84%
Services 15.89%
Technology 46.04%
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
AGCO CORP COM -2,728 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -3,087 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -2,976 Sold Out 0
AMERICAN APPAREL INC COM -644 Sold Out 0
ANALOG DEVICES INC COM -1,597 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -367 Sold Out 0
CALAMP CORP COM -7,144 Sold Out 0
CBRE GROUP INC CL A -2,647 Sold Out 0
CEVA INC COM -562 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -19,040 Sold Out 0
ENPHASE ENERGY INC COM -1,236 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -858 Sold Out 0
FLEXTRONICS INTL LTD ORD -1,778 Sold Out 0
GENWORTH FINL INC COM CL A -3,464 Sold Out 0
HIGHER ONE HLDGS INC COM -3,135 Sold Out 0
INFOBLOX INC COM -1,224 Sold Out 0
LGI HOMES INC COM -1,644 Sold Out 0
LINDSAY CORP COM -2,509 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -402 Sold Out 0
PROCERA NETWORKS INC COM NEW -802 Sold Out 0