HARVEST CAPITAL STRATEGIES LLC Information

600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 835-3900

Report Date: 03/31/2014

Position Statistics

Total Positions 162
New Positions 39
Increased Positions 82
Decreased Positions 72
Positions with Activity 154
Sold Out Positions 28
Total Mkt Value (in $ millions) 746

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 1.71%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 4.83%
Energy
Financial 19.07%
Healthcare 0.79%
Services 15.43%
Technology 47.56%
Transportation
Utilities

162 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NQ MOBILE INC ADR REPSTG CL A 852 852 New 170,000
VOXELJET AG ADS -186 Sold Out 0
ABERCROMBIE & FITCH CO CL A 19,806 -404 (2) 490,000
CBRE GROUP INC CL A -2,841 Sold Out 0
ECHOSTAR CORP CL A 26,423 1,518 6.09 510,000
GREEN DOT CORP CL A 36,360 384 1.07 2,062,401
LITHIA MTRS INC CL A 4,571 457 11.11 50,000
NELNET INC CL A 6,048 4,473 283.96 143,274
SQUARE 1 FINL INC CL A 1,132 1,132 New 59,500
TYSON FOODS INC CL A 3,553 New 90,000
ZOETIS INC CL A 5,884 490 9.09 180,000
ARLINGTON ASSET INVT CORP CL A NEW 1,357 1,357 New 50,800
LYON WILLIAM HOMES CL A NEW 2,620 95 3.78 92,732
MICROSTRATEGY INC CL A NEW 9,769 9,769 New 70,000
OPPENHEIMER HLDGS INC CL A NON VTG 3,457 -845 (19.64) 145,752
ALTISOURCE RESIDENTIAL CORP CL B 4,585 951 26.17 175,000
BLACKHAWK NETWORK HLDGS INC CL B -364 Sold Out 0
22ND CENTY GROUP INC COM 306 306 New 114,600
ACCELERATE DIAGNOSTICS INC COM 1,088 -1,286 (54.17) 55,000
ADTRAN INC COM 1,215 -92 (7.04) 54,180


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