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) 783

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 1.81%
Conglomerates 0.61%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 4.37%
Energy
Financial 15.71%
Healthcare 2.46%
Services 21.33%
Technology 37.43%
Transportation
Utilities

66 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TALMER BANCORP INC COM -547 Sold Out 0
TANGOE INC COM -1,153 Sold Out 0
UBIQUITI NETWORKS INC COM -1,066 Sold Out 0
UNI PIXEL INC COM NEW -2,092 Sold Out 0
UNITED STATES ANTIMONY CORP COM -364 Sold Out 0
US BANCORP DEL COM NEW -2,869 Sold Out 0