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) 747

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 1.77%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 4.93%
Energy
Financial 19.19%
Healthcare 0.78%
Services 15.71%
Technology 46.89%
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
CAVIUM INC COM 1,413 67 5.00 29,578
SODASTREAM INTERNATIONAL LTD USD SHS 1,402 1,402 New 45,000
ARLINGTON ASSET INVT CORP CL A NEW 1,353 1,353 New 50,800
TANGOE INC COM 1,351 1,351 New 100,000
OMNIVISION TECHNOLOGIES INC COM 1,335 1,335 New 61,230
INVENSENSE INC COM 1,313 1,313 New 58,396
KEYW HLDG CORP COM 1,206 1,206 New 100,000
STONEGATE MTG CORP COM 1,174 687 140.84 85,700
MICROSEMI CORP COM 1,154 334 40.71 42,898
BNCCORP INC COM 1,126 69 6.48 62,203
DATAWATCH CORP COM NEW 1,119 1,119 New 80,000
AMIRA NATURE FOODS LTD SHS 1,103 1,103 New 90,000
SQUARE 1 FINL INC CL A 1,092 1,092 New 59,500
COMMVAULT SYSTEMS INC COM 1,086 1,086 New 22,837
APPLIED MICRO CIRCUITS CORP COM NEW 1,040 1,040 New 100,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 953 953 New 150,000
BLUELINX HLDGS INC COM 869 197 29.23 701,155
NQ MOBILE INC ADR REPSTG CL A 704 704 New 170,000
INTEGRATED DEVICE TECHNOLOGY COM 668 668 New 44,072
OCLARO INC COM NEW 424 424 New 200,000


Create your free portfolio