HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 161
New Positions 39
Increased Positions 82
Decreased Positions 71
Positions with Activity 153
Sold Out Positions 28
Total Mkt Value (in $ millions) 720

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 1.74%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 4.95%
Energy
Financial 19.43%
Healthcare 0.82%
Services 15.84%
Technology 46.27%
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
VOXELJET AG ADS -185 Sold Out 0
CBRE GROUP INC CL A -2,877 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -354 Sold Out 0
AGCO CORP COM -2,930 Sold Out 0
AMERICAN APPAREL INC COM -721 Sold Out 0
ANALOG DEVICES INC COM -1,614 Sold Out 0
CALAMP CORP COM -7,237 Sold Out 0
CEVA INC COM -562 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -19,228 Sold Out 0
ENPHASE ENERGY INC COM -1,372 Sold Out 0
HIGHER ONE HLDGS INC COM -3,263 Sold Out 0
INFOBLOX INC COM -1,221 Sold Out 0
LGI HOMES INC COM -1,709 Sold Out 0
LINDSAY CORP COM -2,586 Sold Out 0
TOWER GROUP INTL LTD COM -905 Sold Out 0
TRICO BANCSHARES COM -755 Sold Out 0
TURTLE BEACH CORP COM -83 Sold Out 0
GENWORTH FINL INC COM CL A -4,324 Sold Out 0
SPANSION INC COM CL A NEW -6,358 Sold Out 0
PROCERA NETWORKS INC COM NEW -783 Sold Out 0