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) 749

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 1.72%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 4.83%
Energy
Financial 19.03%
Healthcare 0.78%
Services 15.56%
Technology 47.45%
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 746 746 New 170,000
SQUARE 1 FINL INC CL A 1,097 1,097 New 59,500
ARLINGTON ASSET INVT CORP CL A NEW 1,352 1,352 New 50,800
MICROSTRATEGY INC CL A NEW 9,839 9,839 New 70,000
22ND CENTY GROUP INC COM 329 329 New 114,600
AMERICAN EAGLE OUTFITTERS NEW COM 13,706 13,706 New 1,275,000
BLACKBERRY LTD COM 6,043 6,043 New 525,000
BLUCORA INC COM 4,514 4,514 New 260,000
CISCO SYS INC COM 29,986 29,986 New 1,175,000
COMMVAULT SYSTEMS INC COM 1,079 1,079 New 22,837
DEMAND MEDIA INC COM 45 45 New 9,834
DU PONT E I DE NEMOURS & CO COM 3,569 3,569 New 55,000
ELLIE MAE INC COM 3,034 3,034 New 101,500
INTEGRATED DEVICE TECHNOLOGY COM 687 687 New 44,072
INVENSENSE INC COM 1,372 1,372 New 58,396
JACK IN THE BOX INC COM 3,478 3,478 New 60,000
JPMORGAN CHASE & CO COM 1,546 1,546 New 27,700
KEYW HLDG CORP COM 1,217 1,217 New 100,000
LIBERATOR MEDICAL HLDGS INC COM 1,585 1,585 New 470,184
OMNIVISION TECHNOLOGIES INC COM 1,338 1,338 New 61,230


Create your free portfolio