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) 720

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 1.7%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 4.87%
Energy
Financial 19.5%
Healthcare 0.83%
Services 15.81%
Technology 46.36%
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
22ND CENTY GROUP INC COM 270 270 New 114,600
AMBARELLA INC SHS 1,431 1,431 New 50,000
AMERICAN EAGLE OUTFITTERS NEW COM 13,400 13,400 New 1,275,000
AMIRA NATURE FOODS LTD SHS 1,351 1,351 New 90,000
APPLIED MICRO CIRCUITS CORP COM NEW 967 967 New 100,000
ARLINGTON ASSET INVT CORP CL A NEW 1,338 1,338 New 50,800
BLACKBERRY LTD COM 4,993 4,993 New 525,000
BLUCORA INC COM 4,493 4,493 New 260,000
CISCO SYS INC COM 30,209 30,209 New 1,175,000
COMMVAULT SYSTEMS INC COM 1,150 1,150 New 22,837
DATAWATCH CORP COM NEW 1,084 1,084 New 80,000
DEMAND MEDIA INC COM 52 52 New 9,834
DU PONT E I DE NEMOURS & CO COM 3,641 3,641 New 55,000
ELLIE MAE INC COM 2,953 2,953 New 101,500
F M C CORP COM NEW 3,402 3,402 New 50,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 879 879 New 150,000
INTEGRATED DEVICE TECHNOLOGY COM 661 661 New 44,072
INVENSENSE INC COM 1,385 1,385 New 58,396
JACK IN THE BOX INC COM 3,461 3,461 New 60,000
JPMORGAN CHASE & CO COM 1,624 1,624 New 27,700