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
DEMAND MEDIA INC COM 49 49 New 9,834
22ND CENTY GROUP INC COM 306 306 New 114,600
OCLARO INC COM NEW 418 418 New 200,000
INTEGRATED DEVICE TECHNOLOGY COM 661 661 New 44,072
NQ MOBILE INC ADR REPSTG CL A 852 852 New 170,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 894 894 New 150,000
DATAWATCH CORP COM NEW 1,027 1,027 New 80,000
APPLIED MICRO CIRCUITS CORP COM NEW 1,047 1,047 New 100,000
SQUARE 1 FINL INC CL A 1,132 1,132 New 59,500
COMMVAULT SYSTEMS INC COM 1,137 1,137 New 22,837
AMIRA NATURE FOODS LTD SHS 1,145 1,145 New 90,000
SODASTREAM INTERNATIONAL LTD USD SHS 1,310 1,310 New 45,000
KEYW HLDG CORP COM 1,326 1,326 New 100,000
OMNIVISION TECHNOLOGIES INC COM 1,355 1,355 New 61,230
ARLINGTON ASSET INVT CORP CL A NEW 1,357 1,357 New 50,800
INVENSENSE INC COM 1,392 1,392 New 58,396
TANGOE INC COM 1,426 1,426 New 100,000
AMBARELLA INC SHS 1,501 1,501 New 50,000
PDF SOLUTIONS INC COM 1,568 1,568 New 75,000
MITEK SYS INC COM NEW 1,607 1,607 New 497,400