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) 720

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 1.74%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 4.95%
Energy
Financial 19.43%
Healthcare 0.82%
Services 15.84%
Technology 46.27%
Transportation
Utilities

161 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HIMAX TECHNOLOGIES INC SPONSORED ADR 875 875 New 150,000
PROVIDENT FINL HLDGS INC COM 872 -206 (19.1) 60,359
BLUELINX HLDGS INC COM 855 193 29.23 701,155
MVC CAPITAL INC COM 762 -1,267 (62.46) 59,786
AMYRIS INC COM 732 -1,830 (71.43) 200,000
PURECYCLE CORP COM NEW 664 New 95,000
SILICON GRAPHICS INTL CORP COM 615 -374 (37.84) 69,672
INTEGRATED DEVICE TECHNOLOGY COM 587 587 New 44,072
OCLARO INC COM NEW 406 406 New 200,000
DAQO NEW ENERGY CORP SPNSRD ADR NEW 366 -268 (42.31) 15,000
22ND CENTY GROUP INC COM 298 298 New 114,600
NEONODE INC COM NEW 228 -46 (16.67) 75,000
DEMAND MEDIA INC COM 50 50 New 9,834
AGCO CORP COM -2,930 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -3,393 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -3,267 Sold Out 0
AMERICAN APPAREL INC COM -721 Sold Out 0
ANALOG DEVICES INC COM -1,614 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -354 Sold Out 0
CALAMP CORP COM -7,237 Sold Out 0