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

39 New 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
22ND CENTY GROUP INC COM 342 342 New 114,600
OCLARO INC COM NEW 416 416 New 200,000
INTEGRATED DEVICE TECHNOLOGY COM 683 683 New 44,072
NQ MOBILE INC ADR REPSTG CL A 743 743 New 170,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 936 936 New 150,000
APPLIED MICRO CIRCUITS CORP COM NEW 1,035 1,035 New 100,000
COMMVAULT SYSTEMS INC COM 1,076 1,076 New 22,837
SQUARE 1 FINL INC CL A 1,087 1,087 New 59,500
DATAWATCH CORP COM NEW 1,113 1,113 New 80,000
AMIRA NATURE FOODS LTD SHS 1,117 1,117 New 90,000
KEYW HLDG CORP COM 1,210 1,210 New 100,000
OMNIVISION TECHNOLOGIES INC COM 1,309 1,309 New 61,230
ARLINGTON ASSET INVT CORP CL A NEW 1,354 1,354 New 50,800
SODASTREAM INTERNATIONAL LTD USD SHS 1,362 1,362 New 45,000
INVENSENSE INC COM 1,371 1,371 New 58,396
TANGOE INC COM 1,373 1,373 New 100,000
JPMORGAN CHASE & CO COM 1,539 1,539 New 27,700
AMBARELLA INC SHS 1,542 1,542 New 50,000
LIBERATOR MEDICAL HLDGS INC COM 1,585 1,585 New 470,184


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