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) |
668 |
Sector Weighting
| Basic Materials | 0.91% |
| Capital Goods | 2.72% |
| Conglomerates | 0.97% |
| Consumer Cyclical | 6.67% |
| Consumer/Non-Cyclical | 0.99% |
| Energy | |
| Financial | 27.57% |
| Healthcare | 0.35% |
| Services | 13.59% |
| Technology | 46.24% |
| 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 |
|---|---|---|---|---|---|
| CALAMOS ASSET MGMT INC | CL A | -3,018 | Sold Out | 0 | |
| NATIONAL BK HLDGS CORP | CL A | -470 | Sold Out | 0 | |
| FEDERATED INVS INC PA | CL B | -620 | Sold Out | 0 | |
| AMERICAN EAGLE OUTFITTERS NEW | COM | -7,168 | Sold Out | 0 | |
| ATMEL CORP | COM | -1,269 | Sold Out | 0 | |
| BOSTON SCIENTIFIC CORP | COM | -7,304 | Sold Out | 0 | |
| CAPLEASE INC | COM | -2,330 | Sold Out | 0 | |
| CIRRUS LOGIC INC | COM | -4,193 | Sold Out | 0 | |
| DELL INC | COM | -2,596 | Sold Out | 0 | |
| F5 NETWORKS INC | COM | -7,866 | Sold Out | 0 | |
| FARMER BROS CO | COM | -1,490 | Sold Out | 0 | |
| FIRST NIAGARA FINL GP INC | COM | -3,238 | Sold Out | 0 | |
| GAIN CAP HLDGS INC | COM | -857 | Sold Out | 0 | |
| IXIA | COM | -1,551 | Sold Out | 0 | |
| JPMORGAN CHASE & CO | COM | -2,949 | Sold Out | 0 | |
| KKR FINL HLDGS LLC | COM | -834 | Sold Out | 0 | |
| LIQUIDITY SERVICES INC | COM | -5,517 | Sold Out | 0 | |
| LSI CORPORATION | COM | -2,577 | Sold Out | 0 | |
| NEWPORT CORP | COM | -3,991 | Sold Out | 0 | |
| NUVASIVE INC | COM | -4,175 | Sold Out | 0 |
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