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) 766

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.77%
Energy
Financial 18.31%
Healthcare 1.28%
Services 21.64%
Technology 42.05%
Transportation
Utilities

67 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREEN DOT CORP CL A 39,119 -46 (0.12) 2,060,000
APPLE INC COM 31,126 -14,856 (32.31) 308,000
LAZARD LTD SHS A 21,677 -1,322 (5.75) 410,000
TOWER SEMICONDUCTOR LTD SHS NEW 15,982 -1,310 (7.58) 1,525,000
MARVELL TECHNOLOGY GROUP LTD ORD 12,892 -12,213 (48.65) 950,000
CHERRY HILL MTG INVT CORP COM 10,689 -3,221 (23.15) 552,714
MAGNACHIP SEMICONDUCTOR CORP N COM 8,603 -3,330 (27.91) 700,000
CIFC CORP COM 6,431 -108 (1.65) 698,306
NORTHSTAR RLTY FIN CORP COM NEW 5,839 -1,192 (16.96) 340,442
NELNET INC CL A 3,246 -2,935 (47.48) 75,249
DISCOVER FINL SVCS COM 3,075 -2,391 (43.74) 47,189
OPPENHEIMER HLDGS INC CL A NON VTG 2,977 -231 (7.2) 135,254
US BANCORP DEL COM NEW 2,849 -1,442 (33.6) 66,218
HERITAGE OAKS BANCORP COM 2,603 -233 (8.21) 374,597
SKYWORKS SOLUTIONS INC COM 2,592 -412 (13.7) 45,664
REGIONS FINL CORP NEW COM 2,562 -273 (9.62) 247,800
ARROW ELECTRS INC COM 2,479 -258 (9.43) 41,808
CDW CORP COM 2,458 -138 (5.32) 78,542
AVAGO TECHNOLOGIES LTD SHS 2,406 -344 (12.5) 27,594
MONEYGRAM INTL INC COM NEW 2,343 -281 (10.69) 166,061