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) 795

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 1.47%
Conglomerates 0.03%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.6%
Energy
Financial 17.81%
Healthcare 1.25%
Services 21.6%
Technology 42.62%
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
NATIONSTAR MTG HLDGS INC COM -1,901 Sold Out 0
NEONODE INC COM NEW -227 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -1,112 Sold Out 0
PACWEST BANCORP DEL COM -3,529 Sold Out 0
PDF SOLUTIONS INC COM -1,498 Sold Out 0
PURECYCLE CORP COM NEW -619 Sold Out 0
QUALCOMM INC COM -1,254 Sold Out 0
QUICKLOGIC CORP COM -4,670 Sold Out 0
RESEARCH FRONTIERS INC COM -2,545 Sold Out 0
REVOLUTION LIGHTING TECHNOLOGI COM -1,035 Sold Out 0
SILICON GRAPHICS INTL CORP COM -683 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -1,500 Sold Out 0
SQUARE 1 FINL INC CL A -1,142 Sold Out 0
STEWART INFORMATION SVCS CORP COM -1,750 Sold Out 0
STONEGATE MTG CORP COM -1,244 Sold Out 0
WALTER INVT MGMT CORP COM -1,802 Sold Out 0