HARVEST CAPITAL STRATEGIES LLC Information

600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 835-3900

Report Date: 09/30/2014

Position Statistics

Total Positions 158
New Positions 43
Increased Positions 84
Decreased Positions 66
Positions with Activity 150
Sold Out Positions 31
Total Mkt Value (in $ millions) 781

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 1.86%
Conglomerates 0.54%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 4.51%
Energy
Financial 16.87%
Healthcare 2.43%
Services 21.25%
Technology 37.3%
Transportation
Utilities

31 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEROHIVE NETWORKS INC COM -484 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -2,139 Sold Out 0
APPLE INC COM -34,428 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -654 Sold Out 0
BNCCORP INC COM -1,129 Sold Out 0
CONTROL4 CORP COM -1,452 Sold Out 0
CRIMSON WINE GROUP LTD COM -1,343 Sold Out 0
EXONE CO COM -113 Sold Out 0
F M C CORP COM NEW -3,133 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,567 Sold Out 0
KEYW HLDG CORP COM -937 Sold Out 0
LIBERATOR MEDICAL HLDGS INC COM -827 Sold Out 0
LOGITECH INTL S A SHS -1,412 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM -9,254 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -13,471 Sold Out 0
MICROSEMI CORP COM -1,048 Sold Out 0
MITEL NETWORKS CORP COM -7,882 Sold Out 0
MONEYGRAM INTL INC COM NEW -1,475 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -5,917 Sold Out 0
ORITANI FINL CORP DEL COM -1,823 Sold Out 0


Latest News Headlines

View All
Create your free portfolio