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) 788

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 1.82%
Conglomerates 0.61%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 4.32%
Energy
Financial 15.7%
Healthcare 2.46%
Services 21.36%
Technology 37.47%
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 19,128 2,826 17.33 704,000
ADDUS HOMECARE CORP COM 9,216 5,471 146.11 400,000
AERCAP HOLDINGS NV SHS 610 610 New 15,000
AEROHIVE NETWORKS INC COM -431 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -997 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 7,112 -593 (7.7) 400,000
AMERICAN EAGLE OUTFITTERS NEW COM 45,105 3,492 8.39 3,100,000
AMIRA NATURE FOODS LTD SHS 1,984 434 28.03 170,000
AMYRIS INC COM 46 -46 (50) 25,000
APPLE INC COM -34,835 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -622 Sold Out 0
ARC GROUP WORLDWIDE INC COM 411 -247 (37.5) 50,000
ARES COML REAL ESTATE CORP COM 620 620 New 50,838
ARRIS GROUP INC NEW COM 2,008 -8,388 (80.69) 73,073
ARROW ELECTRS INC COM 3,044 648 27.05 53,116
ASSURED GUARANTY LTD COM 767 767 New 29,945
ATMEL CORP COM 1,412 188 15.40 164,023
AVAGO TECHNOLOGIES LTD SHS 2,858 -87 (2.96) 26,778
BAZAARVOICE INC COM 4,845 4,845 New 555,000
BLUELINX HLDGS INC COM 1,136 298 35.52 1,124,988


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