HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 166
New Positions 38
Increased Positions 73
Decreased Positions 88
Positions with Activity 161
Sold Out Positions 42
Total Mkt Value (in $ millions) 669

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 2.3%
Conglomerates 0%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 5.85%
Energy
Financial 20.17%
Healthcare 0.71%
Services 12.71%
Technology 47.5%
Transportation
Utilities

166 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 40,788 -3,832 (8.59) 77,700
GREEN DOT CORP CL A 39,527 14,152 55.77 2,040,609
SUNEDISON INC COM 38,411 -22,296 (36.73) 2,175,000
MARVELL TECHNOLOGY GROUP LTD ORD 32,391 -2,342 (6.74) 2,075,000
DARLING INTL INC COM 26,975 18,851 232.05 1,295,000
ECHOSTAR CORP CL A 22,295 -6,716 (23.15) 480,706
LAZARD LTD SHS A 19,923 -5,725 (22.32) 435,000
CYPRESS SEMICONDUCTOR CORP COM 18,663 1,306 7.52 1,883,293
NXP SEMICONDUCTORS N V COM 18,617 14,318 333.05 319,878
ABERCROMBIE & FITCH CO CL A 17,810 17,810 New 500,000
LTX-CREDENCE CORP COM NEW 15,225 1,280 9.18 1,750,000
HECLA MNG CO COM 13,738 9,133 198.33 4,475,000
CHERRY HILL MTG INVT CORP COM 13,225 13,225 New 696,760
VITAMIN SHOPPE INC COM 12,270 7,871 178.95 265,000
COSTAR GROUP INC COM 11,094 2,864 34.80 66,990
CF INDS HLDGS INC COM 10,663 6,664 166.67 44,000
OPENTABLE INC COM 10,611 -1,773 (14.32) 146,000
CALAMP CORP COM 10,315 -1,965 (16) 420,000
MEETME INC COM 8,923 2,890 47.90 3,035,000
NORTHSTAR RLTY FIN CORP COM 8,895 2,788 45.64 588,288