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
CBRE GROUP INC CL A -2,831 Sold Out 0
CEVA INC COM -556 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -19,285 Sold Out 0
ENPHASE ENERGY INC COM -1,267 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -874 Sold Out 0
FLEXTRONICS INTL LTD ORD -1,858 Sold Out 0
GENWORTH FINL INC COM CL A -4,316 Sold Out 0
HIGHER ONE HLDGS INC COM -3,195 Sold Out 0
INFOBLOX INC COM -1,223 Sold Out 0
LGI HOMES INC COM -1,700 Sold Out 0
LINDSAY CORP COM -2,564 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -403 Sold Out 0
PROCERA NETWORKS INC COM NEW -777 Sold Out 0
SAFEWAY INC COM NEW -2,783 Sold Out 0
SPANSION INC COM CL A NEW -6,352 Sold Out 0
TOWER GROUP INTL LTD COM -914 Sold Out 0
TRICO BANCSHARES COM -753 Sold Out 0
TURTLE BEACH CORP COM -81 Sold Out 0
UNI PIXEL INC COM NEW -318 Sold Out 0
VELTI PLC ST HELIER SHS -110 Sold Out 0