HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 152
New Positions 19
Increased Positions 69
Decreased Positions 67
Positions with Activity 136
Sold Out Positions 36
Total Mkt Value (in $ millions) 761

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 1.4%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.78%
Energy
Financial 18.7%
Healthcare 1.29%
Services 21.77%
Technology 41.63%
Transportation
Utilities

152 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREEN DOT CORP CL A 43,548 -51 (0.12) 2,060,000
AMERICAN EAGLE OUTFITTERS NEW COM 41,527 23,014 124.31 2,860,000
SUNEDISON INC COM 37,760 1,699 4.71 2,000,000
APPLE INC COM 31,031 -14,810 (32.31) 308,000
CISCO SYS INC COM 30,833 1,259 4.26 1,225,000
ECHOSTAR CORP CL A 25,111 244 .98 515,000
DARLING INGREDIENTS INC COM 22,900 2,198 10.62 1,250,000
RACKSPACE HOSTING INC COM 22,297 22,297 New 685,000
ABERCROMBIE & FITCH CO CL A 21,804 3,997 22.45 600,000
LAZARD LTD SHS A 20,787 -1,268 (5.75) 410,000
XCERRA CORP COM 17,377 1,469 9.23 1,775,000
NXP SEMICONDUCTORS N V COM 17,302 535 3.19 252,842
TOWER SEMICONDUCTOR LTD SHS NEW 15,509 -1,271 (7.58) 1,525,000
VITAMIN SHOPPE INC COM 15,315 1,776 13.12 345,000
COSTAR GROUP INC COM 14,426 3,539 32.50 92,750
ROVI CORP COM 14,414 1,382 10.61 730,000
XOOM CORP COM 13,170 329 2.56 600,000
MARVELL TECHNOLOGY GROUP LTD ORD 12,806 -12,132 (48.65) 950,000
HECLA MNG CO COM 12,648 1,364 12.09 5,100,000
NEWPORT CORP COM 12,581 709 5.97 710,000