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

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 -2,961 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -3,402 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -3,249 Sold Out 0
AMERICAN APPAREL INC COM -756 Sold Out 0
ANALOG DEVICES INC COM -1,651 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -353 Sold Out 0
CALAMP CORP COM -7,346 Sold Out 0
CBRE GROUP INC CL A -2,886 Sold Out 0
CEVA INC COM -575 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -19,869 Sold Out 0
ENPHASE ENERGY INC COM -1,393 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -922 Sold Out 0
FLEXTRONICS INTL LTD ORD -1,923 Sold Out 0
GENWORTH FINL INC COM CL A -4,364 Sold Out 0
HIGHER ONE HLDGS INC COM -3,255 Sold Out 0
INFOBLOX INC COM -1,244 Sold Out 0
LGI HOMES INC COM -1,747 Sold Out 0
LINDSAY CORP COM -2,579 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -380 Sold Out 0
PROCERA NETWORKS INC COM NEW -801 Sold Out 0