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
DEMAND MEDIA INC COM 44 44 New 9,834
CIFC CORP COM 6,085 62 1.02 710,000
TRIMBLE NAVIGATION LTD COM 5,703 65 1.16 175,000
CAVIUM INC COM 1,404 67 5.00 29,578
BNCCORP INC COM 1,145 70 6.48 62,203
LYON WILLIAM HOMES CL A NEW 2,737 100 3.78 92,732
SYNAPTICS INC COM 2,429 116 5.00 27,482
SIMPLICITY BANCORP COM 2,266 181 8.68 133,292
BLUELINX HLDGS INC COM 862 195 29.23 701,155
OFS CAP CORP COM 2,178 196 9.87 168,412
MITEL NETWORKS CORP COM 7,558 200 2.72 755,000
LINEAR TECHNOLOGY CORP COM 1,623 209 14.75 34,124
BUNGE LIMITED COM 3,722 223 6.38 50,000
REDWOOD TR INC COM 2,607 236 9.98 133,400
HECLA MNG CO COM 15,288 252 1.68 4,550,000
CITIGROUP INC COM NEW 1,684 256 17.89 35,898
AGRIUM INC COM 2,661 266 11.11 30,000
BRIGGS & STRATTON CORP COM 3,313 292 9.68 170,000
MICROSEMI CORP COM 1,131 327 40.71 42,898
22ND CENTY GROUP INC COM 342 342 New 114,600