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) 795

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 1.47%
Conglomerates 0.03%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.6%
Energy
Financial 17.81%
Healthcare 1.25%
Services 21.6%
Technology 42.62%
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
REVOLUTION LIGHTING TECHNOLOGI COM -1,035 Sold Out 0
SILICON GRAPHICS INTL CORP COM -683 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -1,500 Sold Out 0
SQUARE 1 FINL INC CL A -1,142 Sold Out 0
STEWART INFORMATION SVCS CORP COM -1,750 Sold Out 0
STONEGATE MTG CORP COM -1,244 Sold Out 0
WALTER INVT MGMT CORP COM -1,802 Sold Out 0