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) 788

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.6%
Energy
Financial 17.94%
Healthcare 1.25%
Services 21.52%
Technology 42.44%
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 30,979 -14,785 (32.31) 308,000
MARVELL TECHNOLOGY GROUP LTD ORD 12,958 -12,276 (48.65) 950,000
BLACKBERRY LTD COM -5,169 Sold Out 0
QUICKLOGIC CORP COM -4,766 Sold Out 0
BLUCORA INC COM -4,099 Sold Out 0
ELLIE MAE INC COM -3,545 Sold Out 0
PACWEST BANCORP DEL COM -3,512 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM 8,820 -3,414 (27.91) 700,000
CHERRY HILL MTG INVT CORP COM 10,955 -3,301 (23.15) 552,714
CHINA FIN ONLINE CO LTD SPONSORED ADR -3,166 Sold Out 0
NELNET INC CL A 3,441 -3,111 (47.48) 75,249
AGRIUM INC COM -2,811 Sold Out 0
RESEARCH FRONTIERS INC COM -2,510 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -2,354 Sold Out 0
DISCOVER FINL SVCS COM 2,946 -2,291 (43.74) 47,189
NATIONSTAR MTG HLDGS INC COM -1,826 Sold Out 0
WALTER INVT MGMT CORP COM -1,777 Sold Out 0
STEWART INFORMATION SVCS CORP COM -1,747 Sold Out 0
TALMER BANCORP INC COM 569 -1,716 (75.11) 39,911
REDWOOD TR INC COM 1,030 -1,563 (60.27) 53,000