HARVEST CAPITAL STRATEGIES LLC
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 |
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