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) 740

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 1.72%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 4.8%
Energy
Financial 19.04%
Healthcare 0.8%
Services 15.6%
Technology 47.49%
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 49 49 New 9,834
COMMVAULT SYSTEMS INC COM 1,096 1,096 New 22,837
SYNAPTICS INC COM 2,203 105 5.00 27,482
JPMORGAN CHASE & CO COM 1,639 1,639 New 27,700
CAVIUM INC COM 1,388 66 5.00 29,578
AGRIUM INC COM 2,761 276 11.11 30,000
BUFFALO WILD WINGS INC COM 5,312 1,127 26.92 33,000
LINEAR TECHNOLOGY CORP COM 1,518 195 14.75 34,124
CITIGROUP INC COM NEW 1,798 273 17.89 35,898
MICROSEMI CORP COM 1,098 318 40.71 42,898
INTEGRATED DEVICE TECHNOLOGY COM 623 623 New 44,072
SODASTREAM INTERNATIONAL LTD USD SHS 1,423 1,423 New 45,000
AMBARELLA INC SHS 1,514 1,514 New 50,000
BUNGE LIMITED COM 3,765 226 6.38 50,000
F M C CORP COM NEW 3,424 3,424 New 50,000
LITHIA MTRS INC CL A 4,761 476 11.11 50,000
ARLINGTON ASSET INVT CORP CL A NEW 1,346 1,346 New 50,800
NATIONSTAR MTG HLDGS INC COM 1,784 1,291 262 54,300
STEWART INFORMATION SVCS CORP COM 1,638 1,638 New 54,300
DU PONT E I DE NEMOURS & CO COM 3,586 3,586 New 55,000