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) 732

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.86%
Energy
Financial 18.74%
Healthcare 1.29%
Services 21.89%
Technology 41.29%
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
22ND CENTY GROUP INC COM -254 Sold Out 0
ABERCROMBIE & FITCH CO CL A 19,674 3,607 22.45 600,000
ACCELERATE DIAGNOSTICS INC COM -1,286 Sold Out 0
ADDUS HOMECARE CORP COM 2,991 2,991 New 162,530
ADTRAN INC COM -1,093 Sold Out 0
AEROHIVE NETWORKS INC COM 469 469 New 100,000
AGRIUM INC COM -2,554 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 3,110 3,110 New 45,000
ALTISOURCE RESIDENTIAL CORP CL B 9,685 5,774 147.63 433,344
AMERICAN EAGLE OUTFITTERS NEW COM 38,524 21,350 124.31 2,860,000
AMIRA NATURE FOODS LTD SHS 2,064 665 47.54 132,787
AMYRIS INC COM 153 -459 (75) 50,000
APPLE INC COM 31,721 -15,140 (32.31) 308,000
ARC GROUP WORLDWIDE INC COM 785 785 New 80,000
ARLINGTON ASSET INVT CORP CL A NEW -1,350 Sold Out 0
ARRIS GROUP INC NEW COM 9,840 8,680 747.78 378,329
ARROW ELECTRS INC COM 2,130 -222 (9.43) 41,808
ATMEL CORP COM 984 984 New 142,134
AVAGO TECHNOLOGIES LTD SHS 2,231 -319 (12.5) 27,594
BLACKBERRY LTD COM -5,192 Sold Out 0