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) 788

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.6%
Energy
Financial 17.94%
Healthcare 1.25%
Services 21.52%
Technology 42.44%
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 -374 Sold Out 0
ABERCROMBIE & FITCH CO CL A 26,100 4,785 22.45 600,000
ACCELERATE DIAGNOSTICS INC COM -944 Sold Out 0
ADDUS HOMECARE CORP COM 3,605 3,605 New 162,530
ADTRAN INC COM -1,230 Sold Out 0
AEROHIVE NETWORKS INC COM 810 810 New 100,000
AGRIUM INC COM -2,811 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 4,076 4,076 New 45,000
ALTISOURCE RESIDENTIAL CORP CL B 10,413 6,208 147.63 433,344
AMERICAN EAGLE OUTFITTERS NEW COM 38,095 21,112 124.31 2,860,000
AMIRA NATURE FOODS LTD SHS 1,925 620 47.54 132,787
AMYRIS INC COM 219 -656 (75) 50,000
APPLE INC COM 30,979 -14,785 (32.31) 308,000
ARC GROUP WORLDWIDE INC COM 1,481 1,481 New 80,000
ARLINGTON ASSET INVT CORP CL A NEW -1,417 Sold Out 0
ARRIS GROUP INC NEW COM 11,656 10,281 747.78 378,329
ARROW ELECTRS INC COM 2,597 -270 (9.43) 41,808
ATMEL CORP COM 1,244 1,244 New 142,134
AVAGO TECHNOLOGIES LTD SHS 2,105 -301 (12.5) 27,594
BLACKBERRY LTD COM -5,169 Sold Out 0