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) 732

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.86%
Energy
Financial 18.74%
Healthcare 1.29%
Services 21.89%
Technology 41.29%
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
APPLE INC COM 31,721 -15,140 (32.31) 308,000
MARVELL TECHNOLOGY GROUP LTD ORD 12,046 -11,412 (48.65) 950,000
BLACKBERRY LTD COM -5,192 Sold Out 0
BLUCORA INC COM -4,056 Sold Out 0
ELLIE MAE INC COM -3,705 Sold Out 0
QUICKLOGIC CORP COM -3,582 Sold Out 0
PACWEST BANCORP DEL COM -3,360 Sold Out 0
CHERRY HILL MTG INVT CORP COM 10,253 -3,089 (23.15) 552,714
NELNET INC CL A 3,367 -3,043 (47.48) 75,249
MAGNACHIP SEMICONDUCTOR CORP N COM 7,231 -2,799 (27.91) 700,000
AGRIUM INC COM -2,554 Sold Out 0
RESEARCH FRONTIERS INC COM -2,475 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -2,272 Sold Out 0
DISCOVER FINL SVCS COM 2,879 -2,238 (43.74) 47,189
NATIONSTAR MTG HLDGS INC COM -1,809 Sold Out 0
CHINA FIN ONLINE CO LTD SPONSORED ADR -1,732 Sold Out 0
TALMER BANCORP INC COM 555 -1,674 (75.11) 39,911
STEWART INFORMATION SVCS CORP COM -1,606 Sold Out 0
WALTER INVT MGMT CORP COM -1,467 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -1,454 Sold Out 0