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 6.94%
Capital Goods 1.71%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 4.83%
Energy
Financial 19.07%
Healthcare 0.79%
Services 15.43%
Technology 47.56%
Transportation
Utilities

39 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 30,444 30,444 New 1,175,000
ROVI CORP COM 15,286 15,286 New 660,000
AMERICAN EAGLE OUTFITTERS NEW COM 13,668 13,668 New 1,275,000
MICROSTRATEGY INC CL A NEW 9,769 9,769 New 70,000
BLACKBERRY LTD COM 5,271 5,271 New 525,000
BLUCORA INC COM 4,506 4,506 New 260,000
DU PONT E I DE NEMOURS & CO COM 3,605 3,605 New 55,000
PACWEST BANCORP DEL COM 3,483 3,483 New 84,150
F M C CORP COM NEW 3,457 3,457 New 50,000
JACK IN THE BOX INC COM 3,377 3,377 New 60,000
OCWEN FINL CORP COM NEW 3,123 3,123 New 87,527
PLUG POWER INC COM NEW 3,018 3,018 New 600,000
ELLIE MAE INC COM 2,906 2,906 New 101,500
ORITANI FINL CORP DEL COM 2,555 2,555 New 170,242
TALMER BANCORP INC COM 2,239 2,239 New 160,363
WALTER INVT MGMT CORP COM 1,886 1,886 New 68,400
STEWART INFORMATION SVCS CORP COM 1,647 1,647 New 54,300
LIBERATOR MEDICAL HLDGS INC COM 1,641 1,641 New 470,184
JPMORGAN CHASE & CO COM 1,613 1,613 New 27,700
MITEK SYS INC COM NEW 1,607 1,607 New 497,400