HARVEST CAPITAL STRATEGIES LLC
600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 835-3900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 158 |
| New Positions | 39 |
| Increased Positions | 84 |
| Decreased Positions | 71 |
| Positions with Activity | 155 |
| Sold Out Positions | 35 |
| Total Mkt Value (in $ millions) |
674 |
Sector Weighting
| Basic Materials | 0.91% |
| Capital Goods | 2.63% |
| Conglomerates | 0.97% |
| Consumer Cyclical | 6.59% |
| Consumer/Non-Cyclical | 0.98% |
| Energy | |
| Financial | 27.21% |
| Healthcare | 0.35% |
| Services | 13.58% |
| Technology | 46.78% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
35 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS NEW | COM | -7,004 | Sold Out | 0 | |
| ATMEL CORP | COM | -1,297 | Sold Out | 0 | |
| BOSTON SCIENTIFIC CORP | COM | -7,264 | Sold Out | 0 | |
| CALAMOS ASSET MGMT INC | CL A | -2,990 | Sold Out | 0 | |
| CAPLEASE INC | COM | -2,254 | Sold Out | 0 | |
| CIRRUS LOGIC INC | COM | -3,298 | Sold Out | 0 | |
| COGENT COMM GROUP INC | COM NEW | -5,013 | Sold Out | 0 | |
| DELL INC | COM | -2,590 | Sold Out | 0 | |
| EQUINIX INC | COM NEW | -3,472 | Sold Out | 0 | |
| EZCHIP SEMICONDUCTOR LIMITED | ORD | -1,091 | Sold Out | 0 | |
| F5 NETWORKS INC | COM | -7,822 | Sold Out | 0 | |
| FARMER BROS CO | COM | -1,456 | Sold Out | 0 | |
| FEDERATED INVS INC PA | CL B | -622 | Sold Out | 0 | |
| FIRST NIAGARA FINL GP INC | COM | -3,238 | Sold Out | 0 | |
| FLAGSTAR BANCORP INC | COM PAR .001 | -4,172 | Sold Out | 0 | |
| GAIN CAP HLDGS INC | COM | -857 | Sold Out | 0 | |
| IXIA | COM | -1,517 | Sold Out | 0 | |
| JPMORGAN CHASE & CO | COM | -2,951 | Sold Out | 0 | |
| KKR FINL HLDGS LLC | COM | -819 | Sold Out | 0 | |
| LIQUIDITY SERVICES INC | COM | -5,477 | Sold Out | 0 |
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