HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 158
New Positions 43
Increased Positions 84
Decreased Positions 66
Positions with Activity 150
Sold Out Positions 31
Total Mkt Value (in $ millions) 794

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 1.88%
Conglomerates 0.56%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 4.52%
Energy
Financial 16.42%
Healthcare 2.49%
Services 21.4%
Technology 37.33%
Transportation
Utilities

150 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 45,360 10,631 30.61 1,600,000
GREEN DOT CORP CL A 43,326 520 1.21 2,085,000
AMERICAN EAGLE OUTFITTERS NEW COM 42,253 3,271 8.39 3,100,000
SUNEDISON INC COM 41,979 1,999 5 2,100,000
RACKSPACE HOSTING INC COM 31,562 -1,325 (4.03) 657,400
LULULEMON ATHLETICA INC COM 24,373 24,373 New 445,000
LAZARD LTD SHS A 21,865 1,029 4.94 430,250
TOWER SEMICONDUCTOR LTD SHS NEW 20,978 1,519 7.81 1,644,050
COSTAR GROUP INC COM 20,723 3,250 18.60 110,000
ABERCROMBIE & FITCH CO CL A 19,867 2,935 17.33 704,000
ECHOSTAR CORP CL A 18,720 -8,060 (30.1) 360,000
XCERRA CORP COM 15,732 -456 (2.82) 1,725,000
HECLA MNG CO COM 15,015 429 2.94 5,250,000
OMNIVISION TECHNOLOGIES INC COM 14,190 11,179 371.24 534,676
NEUSTAR INC CL A 13,459 971 7.78 485,000
DARLING INGREDIENTS INC COM 13,147 -9,678 (42.4) 720,000
WAGEWORKS INC COM 12,615 3,558 39.29 195,000
NEWPORT CORP COM 12,051 -1,808 (13.05) 617,376
XOOM CORP COM 11,525 887 8.33 650,000
RITCHIE BROS AUCTIONEERS COM 11,437 4,707 69.93 425,000