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
22ND CENTY GROUP INC COM 293 293 New 114,600
AMBARELLA INC SHS 1,514 1,514 New 50,000
AMERICAN EAGLE OUTFITTERS NEW COM 13,502 13,502 New 1,275,000
AMIRA NATURE FOODS LTD SHS 1,296 1,296 New 90,000
APPLIED MICRO CIRCUITS CORP COM NEW 1,004 1,004 New 100,000
ARLINGTON ASSET INVT CORP CL A NEW 1,346 1,346 New 50,800
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
DATAWATCH CORP COM NEW 1,092 1,092 New 80,000
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
F M C CORP COM NEW 3,424 3,424 New 50,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 896 896 New 150,000
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