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) |
672 |
Sector Weighting
| Basic Materials | 0.91% |
| Capital Goods | 2.7% |
| Conglomerates | 0.95% |
| Consumer Cyclical | 6.62% |
| Consumer/Non-Cyclical | 0.98% |
| Energy | |
| Financial | 27.3% |
| Healthcare | 0.34% |
| Services | 13.62% |
| Technology | 46.57% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
158 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CIFC CORP | COM | 4,786 | -38 | (0.79) | 636,438 |
| ASSURED GUARANTY LTD | COM | 4,718 | 4,718 | New | 204,331 |
| BROADCOM CORP | CL A | 4,581 | 291 | 6.77 | 124,616 |
| DISCOVER FINL SVCS | COM | 4,576 | 1,091 | 31.29 | 96,052 |
| RADIAN GROUP INC | COM | 4,445 | 4,445 | New | 331,692 |
| FIFTH THIRD BANCORP | COM | 3,880 | 2,453 | 171.86 | 214,383 |
| SAFEWAY INC | COM NEW | 3,859 | 1,520 | 65 | 165,000 |
| BUFFALO WILD WINGS INC | COM | 3,809 | 1,865 | 95.93 | 40,000 |
| LENDER PROCESSING SVCS INC | COM | 3,617 | 3,617 | New | 110,000 |
| CAI INTERNATIONAL INC | COM | 3,594 | -225 | (5.89) | 140,051 |
| NXP SEMICONDUCTORS N V | COM | 3,517 | 927 | 35.80 | 120,666 |
| CITIGROUP INC | COM NEW | 3,432 | 1,302 | 61.10 | 67,914 |
| E M C CORP MASS | COM | 3,389 | -1,377 | (28.89) | 143,228 |
| UNI PIXEL INC | COM NEW | 3,358 | 3,358 | New | 150,224 |
| CAPITAL ONE FINL CORP | COM | 3,281 | -2,624 | (44.43) | 53,582 |
| LIFELOCK INC | COM | 3,255 | -8,077 | (71.28) | 310,011 |
| MONSANTO CO NEW | COM | 3,255 | 701 | 27.46 | 31,000 |
| REGIONS FINL CORP NEW | COM | 3,132 | 1,139 | 57.14 | 348,416 |
| TRIMBLE NAVIGATION LTD | COM | 2,972 | 785 | 35.90 | 106,000 |
| METLIFE INC | COM | 2,959 | 2,959 | New | 69,644 |
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