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) 782

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 1.84%
Conglomerates 0.61%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 4.32%
Energy
Financial 15.68%
Healthcare 2.46%
Services 21.43%
Technology 37.27%
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 19,008 2,808 17.33 704,000
ECHOSTAR CORP CL A 18,900 -8,138 (30.1) 360,000
FCB FINL HLDGS INC CL A 1,063 1,063 New 46,880
GOPRO INC CL A 2,057 2,057 New 40,000
GREEN DOT CORP CL A 41,304 495 1.21 2,085,000
INGRAM MICRO INC CL A 1,512 -555 (26.86) 58,961
NELNET INC CL A 3,951 632 19.05 89,586
NEUSTAR INC CL A 13,338 963 7.78 485,000
NMI HLDGS INC CL A 913 913 New 117,703
TYSON FOODS INC CL A 6,734 1,601 31.20 164,000
PHIBRO ANIMAL HEALTH CORP CL A COM 5,519 1,307 31.03 192,016
LYON WILLIAM HOMES CL A NEW 3,560 1,914 116.34 193,145
MICROSTRATEGY INC CL A NEW 10,494 -1,140 (9.8) 65,000
OPPENHEIMER HLDGS INC CL A NON VTG 3,588 707 24.54 168,449
ALTISOURCE RESIDENTIAL CORP CL B 6,900 -575 (7.7) 400,000
ADDUS HOMECARE CORP COM 9,236 5,483 146.11 400,000
AEROHIVE NETWORKS INC COM -416 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 45,198 3,499 8.39 3,100,000
AMYRIS INC COM 45 -45 (50) 25,000
APPLE INC COM -33,615 Sold Out 0