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) 757

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 1.6%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.72%
Energy
Financial 18.71%
Healthcare 1.27%
Services 21.58%
Technology 41.74%
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 -241 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -1,245 Sold Out 0
ADTRAN INC COM -1,112 Sold Out 0
AGRIUM INC COM -2,878 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -1,387 Sold Out 0
BLACKBERRY LTD COM -5,591 Sold Out 0
BLUCORA INC COM -4,378 Sold Out 0
CHINA FIN ONLINE CO LTD SPONSORED ADR -1,749 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -2,315 Sold Out 0
COMMVAULT SYSTEMS INC COM -981 Sold Out 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW -607 Sold Out 0
DATAWATCH CORP COM NEW -851 Sold Out 0
DEMAND MEDIA INC COM NEW -14 Sold Out 0
ELLIE MAE INC COM -3,907 Sold Out 0
FINISAR CORP COM NEW -1,115 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -1,128 Sold Out 0
LINEAR TECHNOLOGY CORP COM -1,401 Sold Out 0
MITEK SYS INC COM NEW -1,383 Sold Out 0
MONTAGE TECHNOLOGY GROUP LTD SHS -952 Sold Out 0
MVC CAPITAL INC COM -669 Sold Out 0