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) 792

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 1.48%
Conglomerates 0.03%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.6%
Energy
Financial 17.73%
Healthcare 1.25%
Services 21.94%
Technology 42.31%
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
LOGITECH INTL S A SHS 1,399 1,399 New 100,000
CAVIUM INC COM 1,285 -332 (20.53) 23,505
VIEWPOINT FINL GROUP INC MD COM 1,248 1,248 New 47,398
ATMEL CORP COM 1,209 1,209 New 142,134
INTEGRATED DEVICE TECHNOLOGY COM 1,183 473 66.62 73,431
BNCCORP INC COM 1,174 42 3.70 64,503
UNITED STATES ANTIMONY CORP COM 1,149 1,149 New 743,783
SYNAPTICS INC COM 1,077 -1,120 (50.98) 13,472
KEYW HLDG CORP COM 1,067 -119 (10) 90,000
BLUELINX HLDGS INC COM 1,063 165 18.39 830,122
GUARANTY BANCORP DEL COM NEW 1,060 34 3.30 76,051
REDWOOD TR INC COM 1,039 -1,577 (60.27) 53,000
MICROSEMI CORP COM 971 -138 (12.42) 37,569
PROVIDENT FINL HLDGS INC COM 905 14 1.62 61,338
LIBERATOR MEDICAL HLDGS INC COM 816 -576 (41.39) 275,583
AEROHIVE NETWORKS INC COM 798 798 New 100,000
TALMER BANCORP INC COM 573 -1,728 (75.11) 39,911
PARKERVISION INC COM 409 409 New 329,567
AMYRIS INC COM 219 -656 (75) 50,000
EXONE CO COM 208 208 New 7,200