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) 746

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 1.74%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 4.85%
Energy
Financial 19.08%
Healthcare 0.78%
Services 15.63%
Technology 47.27%
Transportation
Utilities

82 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREEN DOT CORP CL A 36,979 391 1.07 2,062,401
CISCO SYS INC COM 29,892 29,892 New 1,175,000
ECHOSTAR CORP CL A 26,189 1,504 6.09 510,000
TOWER SEMICONDUCTOR LTD SHS NEW 15,741 8,062 104.99 1,650,000
ROVI CORP COM 15,616 15,616 New 660,000
HECLA MNG CO COM 15,288 252 1.68 4,550,000
CHERRY HILL MTG INVT CORP COM 14,313 447 3.23 719,241
XOOM CORP COM 14,087 5,057 56 585,000
AMERICAN EAGLE OUTFITTERS NEW COM 13,910 13,910 New 1,275,000
MAGNACHIP SEMICONDUCTOR CORP N COM 13,613 5,481 67.41 970,960
VITAMIN SHOPPE INC COM 13,274 1,741 15.09 305,000
NEWPORT CORP COM 11,872 5,774 94.69 670,000
COSTAR GROUP INC COM 10,275 442 4.49 70,000
MICROSTRATEGY INC CL A NEW 9,562 9,562 New 70,000
MITEL NETWORKS CORP COM 7,558 200 2.72 755,000
CIFC CORP COM 6,085 62 1.02 710,000
BLACKBERRY LTD COM 5,996 5,996 New 525,000
ZOETIS INC CL A 5,854 488 9.09 180,000
NELNET INC CL A 5,841 4,320 283.96 143,274
TRIMBLE NAVIGATION LTD COM 5,703 65 1.16 175,000