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) |
700 |
Sector Weighting
| Basic Materials | 0.85% |
| Capital Goods | 2.55% |
| Conglomerates | 0.98% |
| Consumer Cyclical | 6.22% |
| Consumer/Non-Cyclical | 0.9% |
| Energy | |
| Financial | 26.62% |
| Healthcare | 0.31% |
| Services | 13.56% |
| Technology | 48.01% |
| 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 |
|---|---|---|---|---|---|
| FABRINET | SHS | 1,458 | 727 | 99.35 | 101,038 |
| AVAGO TECHNOLOGIES LTD | SHS | 1,378 | -266 | (16.16) | 36,181 |
| AMIRA NATURE FOODS LTD | SHS | 1,326 | 1,326 | New | 160,000 |
| META FINL GROUP INC | COM | 1,286 | -97 | (7.03) | 48,026 |
| CORELOGIC INC | COM | 1,250 | -5,117 | (80.37) | 53,000 |
| TAL INTL GROUP INC | COM | 1,250 | 1,250 | New | 29,578 |
| NETGEAR INC | COM | 1,240 | -328 | (20.92) | 38,474 |
| PROCERA NETWORKS INC | COM NEW | 1,227 | 1,227 | New | 88,624 |
| AMERICAN APPAREL INC | COM | 1,170 | New | 600,000 | |
| CAPITALSOURCE INC | COM | 1,093 | 1,093 | New | 115,957 |
| GLEACHER & CO INC | COM NEW | 1,047 | -1,469 | (58.38) | 74,956 |
| LTX-CREDENCE CORP | COM NEW | 865 | 865 | New | 153,557 |
| HEWLETT PACKARD CO | COM | 857 | 857 | New | 34,072 |
| RENTECH NITROGEN PARTNERS L P | COM UNIT | 848 | -47 | (5.21) | 29,777 |
| CONNECTONE BANCORP INC | COM | 803 | 803 | New | 27,347 |
| WILSHIRE BANCORP INC | COM | 788 | 788 | New | 120,000 |
| S&W SEED CO | COM | 712 | 712 | New | 84,100 |
| SILICON GRAPHICS INTL CORP | COM | 675 | -3,006 | (81.65) | 47,164 |
| MA COM TECHNOLOGY SOLUTIONS | COM | 672 | 672 | New | 46,480 |
| SECURITY NATL FINL CORP | CL A NEW | 194 | -2,058 | (91.4) | 26,955 |
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