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) 746

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 1.71%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 4.81%
Energy
Financial 19.03%
Healthcare 0.79%
Services 15.4%
Technology 47.69%
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 -3,007 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -3,393 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -3,135 Sold Out 0
AMERICAN APPAREL INC COM -763 Sold Out 0
ANALOG DEVICES INC COM -1,730 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -357 Sold Out 0
CALAMP CORP COM -7,489 Sold Out 0
CBRE GROUP INC CL A -2,875 Sold Out 0
CEVA INC COM -590 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -20,584 Sold Out 0
ENPHASE ENERGY INC COM -1,391 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -964 Sold Out 0
FLEXTRONICS INTL LTD ORD -1,901 Sold Out 0
GENWORTH FINL INC COM CL A -4,345 Sold Out 0
HIGHER ONE HLDGS INC COM -3,263 Sold Out 0
INFOBLOX INC COM -1,244 Sold Out 0
LGI HOMES INC COM -1,816 Sold Out 0
LINDSAY CORP COM -2,605 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -380 Sold Out 0
PROCERA NETWORKS INC COM NEW -810 Sold Out 0