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

28 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM -2,997 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -3,114 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -2,882 Sold Out 0
AMERICAN APPAREL INC COM -826 Sold Out 0
ANALOG DEVICES INC COM -1,747 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -351 Sold Out 0
CALAMP CORP COM -7,434 Sold Out 0
CBRE GROUP INC CL A -2,794 Sold Out 0
CEVA INC COM -602 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -19,586 Sold Out 0
ENPHASE ENERGY INC COM -1,121 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -946 Sold Out 0
FLEXTRONICS INTL LTD ORD -1,875 Sold Out 0
GENWORTH FINL INC COM CL A -4,395 Sold Out 0
HIGHER ONE HLDGS INC COM -3,038 Sold Out 0
INFOBLOX INC COM -1,227 Sold Out 0
LGI HOMES INC COM -1,755 Sold Out 0
LINDSAY CORP COM -2,598 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -344 Sold Out 0
PROCERA NETWORKS INC COM NEW -785 Sold Out 0


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