HARVEST CAPITAL STRATEGIES LLC Information

600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 835-3900

Report Date: 03/31/2013

Position Statistics:

Total Positions 158
New Positions 39
Increased Positions 84
Decreased Positions 71
Positions with Activity 155
Sold Out Positions 35
Total Mkt Value
(in $ millions)
675

Sector Weighting

Basic Materials 0.93%
Capital Goods 2.73%
Conglomerates 1.04%
Consumer Cyclical 6.71%
Consumer/Non-Cyclical 0.97%
Energy
Financial 27.47%
Healthcare 0.35%
Services 13.64%
Technology 46.17%
Transportation
Utilities

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

39 New Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
OCH ZIFF CAP MGMT GROUP CL A 2,433 2,433 New 210,092
ZOETIS INC CL A 2,373 2,373 New 70,000
ASSURED GUARANTY LTD COM 4,894 4,894 New 204,331
BEBE STORES INC COM 2,851 2,851 New 521,297
CALAMP CORP COM 7,626 7,626 New 620,000
CALIX INC COM 2,570 2,570 New 266,577
CAPITALSOURCE INC COM 1,085 1,085 New 115,957
CARBONITE INC COM 6,164 6,164 New 582,598
CONNECTONE BANCORP INC COM 791 791 New 27,347
CYPRESS SEMICONDUCTOR CORP COM 22,468 22,468 New 2,000,733
DECKERS OUTDOOR CORP COM 5,380 5,380 New 102,500
GUESS INC COM 7,274 7,274 New 245,000
HEWLETT PACKARD CO COM 725 725 New 34,072
INFOBLOX INC COM 10,402 10,402 New 465,000
LENDER PROCESSING SVCS INC COM 3,251 3,251 New 110,000
MA COM TECHNOLOGY SOLUTIONS COM 628 628 New 46,480
METLIFE INC COM 3,014 3,014 New 69,644
MODEL N INC COM 1,721 1,721 New 93,200
NATIONSTAR MTG HLDGS INC COM 2,991 2,991 New 66,000
PERFORMANT FINL CORP COM 6,701 6,701 New 683,763