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) 789

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 1.89%
Conglomerates 0.56%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 4.56%
Energy
Financial 16.46%
Healthcare 2.48%
Services 21.43%
Technology 37.29%
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 19,754 2,918 17.33 704,000
ADDUS HOMECARE CORP COM 9,520 5,652 146.11 400,000
AERCAP HOLDINGS NV SHS 591 591 New 15,000
AEROHIVE NETWORKS INC COM -482 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -1,521 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 7,488 -624 (7.7) 400,000
AMERICAN EAGLE OUTFITTERS NEW COM 41,943 3,247 8.39 3,100,000
AMIRA NATURE FOODS LTD SHS 2,168 474 28.03 170,000
AMYRIS INC COM 54 -54 (50) 25,000
APPLE INC COM -34,499 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -663 Sold Out 0
ARC GROUP WORLDWIDE INC COM 527 -316 (37.5) 50,000
ARES COML REAL ESTATE CORP COM 600 600 New 50,838
ARRIS GROUP INC NEW COM 2,205 -9,210 (80.69) 73,073
ARROW ELECTRS INC COM 3,121 664 27.05 53,116
ASSURED GUARANTY LTD COM 787 787 New 29,945
ATMEL CORP COM 1,383 185 15.40 164,023
AVAGO TECHNOLOGIES LTD SHS 2,697 -82 (2.96) 26,778
BAZAARVOICE INC COM 4,396 4,396 New 555,000
BLUELINX HLDGS INC COM 1,282 336 35.52 1,124,988


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