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) 789

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 1.89%
Conglomerates 0.56%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 4.56%
Energy
Financial 16.46%
Healthcare 2.48%
Services 21.43%
Technology 37.29%
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
ABERCROMBIE & FITCH CO CL A 19,754 2,918 17.33 704,000
ECHOSTAR CORP CL A 18,734 -8,066 (30.1) 360,000
FCB FINL HLDGS INC CL A 1,159 1,159 New 46,880
GOPRO INC CL A 2,656 2,656 New 40,000
GREEN DOT CORP CL A 42,576 511 1.21 2,085,000
INGRAM MICRO INC CL A 1,650 -606 (26.86) 58,961
NELNET INC CL A 4,194 671 19.05 89,586
NEUSTAR INC CL A 13,381 966 7.78 485,000
NMI HLDGS INC CL A 1,075 1,075 New 117,703
TYSON FOODS INC CL A 6,614 1,573 31.20 164,000
PHIBRO ANIMAL HEALTH CORP CL A COM 5,511 1,305 31.03 192,016
LYON WILLIAM HOMES CL A NEW 3,735 2,009 116.34 193,145
MICROSTRATEGY INC CL A NEW 10,629 -1,155 (9.8) 65,000
OPPENHEIMER HLDGS INC CL A NON VTG 3,908 770 24.54 168,449
ALTISOURCE RESIDENTIAL CORP CL B 7,488 -624 (7.7) 400,000
ADDUS HOMECARE CORP COM 9,520 5,652 146.11 400,000
AEROHIVE NETWORKS INC COM -482 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 41,943 3,247 8.39 3,100,000
AMYRIS INC COM 54 -54 (50) 25,000
APPLE INC COM -34,499 Sold Out 0


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