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) 718

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 1.73%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 4.95%
Energy
Financial 19.44%
Healthcare 0.82%
Services 15.79%
Technology 46.34%
Transportation
Utilities

161 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 1,784 271 17.89 35,898
NATIONSTAR MTG HLDGS INC COM 1,735 1,256 262 54,300
CONTROL4 CORP COM 1,712 1,370 400 100,000
JPMORGAN CHASE & CO COM 1,640 1,640 New 27,700
STEWART INFORMATION SVCS CORP COM 1,632 1,632 New 54,300
LIBERATOR MEDICAL HLDGS INC COM 1,627 1,627 New 470,184
MITEK SYS INC COM NEW 1,582 1,582 New 497,400
ARRIS GROUP INC NEW COM 1,544 -873 (36.13) 44,626
CAI INTERNATIONAL INC COM 1,528 -262 (14.66) 73,880
PDF SOLUTIONS INC COM 1,523 1,523 New 75,000
LINEAR TECHNOLOGY CORP COM 1,511 194 14.75 34,124
INVESTORS BANCORP INC NEW COM 1,493 -2,464 (62.27) 141,270
CHINA FIN ONLINE CO LTD SPONSORED ADR 1,492 -1,377 (48) 325,000
AMBARELLA INC SHS 1,425 1,425 New 50,000
CRIMSON WINE GROUP LTD COM 1,412 New 150,000
SODASTREAM INTERNATIONAL LTD USD SHS 1,391 1,391 New 45,000
KEYW HLDG CORP COM 1,381 1,381 New 100,000
OMNIVISION TECHNOLOGIES INC COM 1,379 1,379 New 61,230
INVENSENSE INC COM 1,368 1,368 New 58,396
TANGOE INC COM 1,366 1,366 New 100,000