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) 709

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 1.7%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 4.92%
Energy
Financial 19.74%
Healthcare 0.84%
Services 15.89%
Technology 46.04%
Transportation
Utilities

161 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 4,192 -1,226 (22.63) 99,730
ALTISOURCE RESIDENTIAL CORP CL B 4,058 842 26.17 175,000
TRACTOR SUPPLY CO COM 3,979 560 16.36 64,000
BUNGE LIMITED COM 3,942 237 6.38 50,000
BROOKFIELD RESIDENTIAL PPTYS I COM 3,696 1,564 73.39 199,874
DU PONT E I DE NEMOURS & CO COM 3,537 3,537 New 55,000
PACWEST BANCORP DEL COM 3,507 3,507 New 84,150
CALAVO GROWERS INC COM 3,449 New 100,000
JACK IN THE BOX INC COM 3,431 3,431 New 60,000
MOVE INC COM NEW 3,377 -1,430 (29.74) 231,321
TYSON FOODS INC CL A 3,349 New 90,000
OPPENHEIMER HLDGS INC CL A NON VTG 3,326 -813 (19.64) 145,752
WESTERN DIGITAL CORP COM 3,295 -145 (4.23) 32,986
F M C CORP COM NEW 3,261 3,261 New 50,000
PLUG POWER INC COM NEW 3,252 3,252 New 600,000
BRIGGS & STRATTON CORP COM 3,116 275 9.68 170,000
NORTH VALLEY BANCORP COM NEW 3,011 -1,338 (30.76) 143,124
ELLIE MAE INC COM 2,915 2,915 New 101,500
HERITAGE OAKS BANCORP COM 2,914 828 39.73 408,093
REGIONS FINL CORP NEW COM 2,780 -730 (20.79) 274,173