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) 747

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 1.89%
Conglomerates 0.54%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 4.51%
Energy
Financial 16.82%
Healthcare 2.44%
Services 21.64%
Technology 37.04%
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
NEW HOME CO INC COM 767 767 New 55,774
ASSURED GUARANTY LTD COM 747 747 New 29,945
INVESCO MORTGAGE CAPITAL INC COM 728 728 New 47,538
RAYMOND JAMES FINANCIAL INC COM 688 688 New 12,750
GUARANTY BANCORP DEL COM NEW 638 -448 (41.24) 44,690
ARES COML REAL ESTATE CORP COM 585 585 New 50,838
MANDALAY DIGITAL GROUP INC COM NEW 576 576 New 169,915
AERCAP HOLDINGS NV SHS 556 556 New 15,000
ARC GROUP WORLDWIDE INC COM 547 -328 (37.5) 50,000
WORLD ACCEP CORP DEL COM 525 525 New 6,900
METRO BANCORP INC PA COM 511 -2,312 (81.9) 20,538
EVANS BANCORP INC COM NEW 447 447 New 19,113
OCLARO INC COM NEW 288 -96 (25) 150,000
WCI CMNTYS INC COM PAR $0.01 258 258 New 13,881
HOMESTREET INC COM 215 215 New 13,000
OPOWER INC COM 209 -1,345 (86.57) 15,516
SPEED COMM INC COM 201 201 New 74,363
HERITAGE OAKS BANCORP COM 189 -2,688 (93.42) 24,656
AMYRIS INC COM 54 -54 (50) 25,000
AEROHIVE NETWORKS INC COM -472 Sold Out 0


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