Harvest Capital Management

Harvest Capital Management as of June 30, 2012

Portfolio Holdings for Harvest Capital Management

Harvest Capital Management holds 2 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 87.2 $1.4M 38k 35.65
iShares Cohen & Steers Realty Maj. (ICF) 12.8 $201k 2.6k 78.61