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) 789

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 1.49%
Conglomerates 0.03%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.58%
Energy
Financial 17.85%
Healthcare 1.25%
Services 21.6%
Technology 42.55%
Transportation
Utilities

136 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNEDISON INC COM 45,440 2,045 4.71 2,000,000
GREEN DOT CORP CL A 39,387 -46 (0.12) 2,060,000
AMERICAN EAGLE OUTFITTERS NEW COM 38,496 21,334 124.31 2,860,000
APPLE INC COM 31,207 -14,894 (32.31) 308,000
CISCO SYS INC COM 30,196 1,233 4.26 1,225,000
ABERCROMBIE & FITCH CO CL A 26,280 4,818 22.45 600,000
ECHOSTAR CORP CL A 25,559 248 .98 515,000
DARLING INGREDIENTS INC COM 24,325 2,335 10.62 1,250,000
RACKSPACE HOSTING INC COM 23,235 23,235 New 685,000
LAZARD LTD SHS A 21,984 -1,341 (5.75) 410,000
XCERRA CORP COM 18,016 1,523 9.23 1,775,000
ROVI CORP COM 16,929 1,623 10.61 730,000
NXP SEMICONDUCTORS N V COM 16,543 511 3.19 252,842
HECLA MNG CO COM 16,422 1,771 12.09 5,100,000
TOWER SEMICONDUCTOR LTD SHS NEW 16,013 -1,313 (7.58) 1,525,000
INVENSENSE INC COM 14,415 12,922 865.77 563,971
XOOM CORP COM 13,896 347 2.56 600,000
COSTAR GROUP INC COM 13,787 3,382 32.50 92,750
NEWPORT CORP COM 13,618 767 5.97 710,000
VITAMIN SHOPPE INC COM 13,248 1,536 13.12 345,000