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) 766

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.77%
Energy
Financial 18.31%
Healthcare 1.28%
Services 21.64%
Technology 42.05%
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
SKYWORKS SOLUTIONS INC COM 2,592 -412 (13.7) 45,664
REGIONS FINL CORP NEW COM 2,562 -273 (9.62) 247,800
OFS CAP CORP COM 2,528 426 20.26 202,531
ARROW ELECTRS INC COM 2,479 -258 (9.43) 41,808
CDW CORP COM 2,458 -138 (5.32) 78,542
LUBYS INC COM 2,424 311 14.71 460,000
MILLENNIAL MEDIA INC COM 2,409 1,416 142.60 1,360,993
AVAGO TECHNOLOGIES LTD SHS 2,406 -344 (12.5) 27,594
MONEYGRAM INTL INC COM NEW 2,343 -281 (10.69) 166,061
UNI PIXEL INC COM NEW 2,332 2,332 New 400,000
PLUG POWER INC COM NEW 2,299 -209 (8.33) 550,000
AMIRA NATURE FOODS LTD SHS 2,227 718 47.54 132,787
OPOWER INC COM 2,186 2,186 New 115,516
INGRAM MICRO INC CL A 2,170 2,170 New 80,608
LYON WILLIAM HOMES CL A NEW 2,115 -82 (3.73) 89,277
HERTZ GLOBAL HOLDINGS INC COM 1,865 1,865 New 69,102
ORITANI FINL CORP DEL COM 1,713 -703 (29.09) 120,716
CAI INTERNATIONAL INC COM 1,548 47 3.14 76,202
ARC GROUP WORLDWIDE INC COM 1,423 1,423 New 80,000
UBIQUITI NETWORKS INC COM 1,408 535 61.28 37,115