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

39 New Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NQ MOBILE INC ADR REPSTG CL A 1,056 1,056 New 170,000
SQUARE 1 FINL INC CL A 1,081 1,081 New 59,500
ARLINGTON ASSET INVT CORP CL A NEW 1,346 1,346 New 50,800
MICROSTRATEGY INC CL A NEW 9,902 9,902 New 70,000
22ND CENTY GROUP INC COM 293 293 New 114,600
AMERICAN EAGLE OUTFITTERS NEW COM 13,502 13,502 New 1,275,000
BLACKBERRY LTD COM 5,450 5,450 New 525,000
BLUCORA INC COM 4,521 4,521 New 260,000
CISCO SYS INC COM 30,350 30,350 New 1,175,000
COMMVAULT SYSTEMS INC COM 1,096 1,096 New 22,837
DEMAND MEDIA INC COM 49 49 New 9,834
DU PONT E I DE NEMOURS & CO COM 3,586 3,586 New 55,000
ELLIE MAE INC COM 2,924 2,924 New 101,500
INTEGRATED DEVICE TECHNOLOGY COM 623 623 New 44,072
INVENSENSE INC COM 1,490 1,490 New 58,396
JACK IN THE BOX INC COM 3,430 3,430 New 60,000
JPMORGAN CHASE & CO COM 1,639 1,639 New 27,700
KEYW HLDG CORP COM 1,352 1,352 New 100,000
LIBERATOR MEDICAL HLDGS INC COM 1,679 1,679 New 470,184
OMNIVISION TECHNOLOGIES INC COM 1,393 1,393 New 61,230


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