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) 726

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 1.68%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 4.81%
Energy
Financial 19.74%
Healthcare 0.82%
Services 15.77%
Technology 46.35%
Transportation
Utilities

161 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
22ND CENTY GROUP INC COM 287 287 New 114,600
ABERCROMBIE & FITCH CO CL A 19,179 -391 (2) 490,000
ACCELERATE DIAGNOSTICS INC COM 1,082 -1,279 (54.17) 55,000
ADTRAN INC COM 1,227 -93 (7.04) 54,180
AGCO CORP COM -2,761 Sold Out 0
AGRIUM INC COM 2,757 276 11.11 30,000
ALCATEL-LUCENT SPONSORED ADR -3,456 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -3,259 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 4,305 893 26.17 175,000
AMBARELLA INC SHS 1,483 1,483 New 50,000
AMERICAN APPAREL INC COM -665 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 13,770 13,770 New 1,275,000
AMIRA NATURE FOODS LTD SHS 1,348 1,348 New 90,000
AMYRIS INC COM 784 -1,960 (71.43) 200,000
ANALOG DEVICES INC COM -1,637 Sold Out 0
APPLE INC COM 44,658 -8,726 (16.35) 455,000
APPLIED MICRO CIRCUITS CORP COM NEW 871 871 New 100,000
ARLINGTON ASSET INVT CORP CL A NEW 1,339 1,339 New 50,800
ARRIS GROUP INC NEW COM 1,574 -890 (36.13) 44,626
ARROW ELECTRS INC COM 2,723 -274 (9.14) 46,160