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
NQ MOBILE INC ADR REPSTG CL A -1,127 Sold Out 0
ABERCROMBIE & FITCH CO CL A 26,520 4,862 22.45 600,000
ECHOSTAR CORP CL A 25,493 248 .98 515,000
GREEN DOT CORP CL A 38,522 -45 (0.12) 2,060,000
INGRAM MICRO INC CL A 2,309 2,309 New 80,608
LITHIA MTRS INC CL A 4,800 436 10 55,000
NELNET INC CL A 3,355 -3,033 (47.48) 75,249
NEUSTAR INC CL A 13,032 13,032 New 450,000
SQUARE 1 FINL INC CL A -1,147 Sold Out 0
TYSON FOODS INC CL A 4,714 1,320 38.89 125,000
PHIBRO ANIMAL HEALTH CORP CL A COM 2,784 2,784 New 146,546
ARLINGTON ASSET INVT CORP CL A NEW -1,432 Sold Out 0
LYON WILLIAM HOMES CL A NEW 2,301 -89 (3.73) 89,277
MICROSTRATEGY INC CL A NEW 9,993 286 2.95 72,064
OPPENHEIMER HLDGS INC CL A NON VTG 3,199 -248 (7.2) 135,254
ALTISOURCE RESIDENTIAL CORP CL B 10,556 6,293 147.63 433,344
22ND CENTY GROUP INC COM -308 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -1,145 Sold Out 0
ADDUS HOMECARE CORP COM 3,538 3,538 New 162,530
ADTRAN INC COM -1,248 Sold Out 0