HARVEST CAPITAL STRATEGIES LLC Information

600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 835-3900

Report Date: 09/30/2014

Position Statistics

Total Positions 157
New Positions 42
Increased Positions 84
Decreased Positions 65
Positions with Activity 149
Sold Out Positions 30
Total Mkt Value (in $ millions) 784

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 1.94%
Conglomerates 0.53%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 4.68%
Energy
Financial 16.82%
Healthcare 2.42%
Services 21.59%
Technology 37.22%
Transportation
Utilities

65 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ECHOSTAR CORP CL A 18,986 -8,175 (30.1) 360,000
INGRAM MICRO INC CL A 1,614 -592 (26.86) 58,961
MICROSTRATEGY INC CL A NEW 11,120 -1,208 (9.8) 65,000
ALTISOURCE RESIDENTIAL CORP CL B 8,124 -677 (7.7) 400,000
AEROHIVE NETWORKS INC COM -485 Sold Out 0
AMYRIS INC COM 77 -77 (50) 25,000
APPLE INC COM -36,221 Sold Out 0
ARC GROUP WORLDWIDE INC COM 609 -365 (37.5) 50,000
ARRIS GROUP INC NEW COM 2,186 -9,130 (80.69) 73,073
BNCCORP INC COM -1,149 Sold Out 0
BUFFALO WILD WINGS INC COM 5,024 -502 (9.09) 30,000
CF INDS HLDGS INC COM 4,361 -818 (15.79) 16,000
CHERRY HILL MTG INVT CORP COM 8,703 -1,754 (16.77) 460,000
CIFC CORP COM 6,238 -144 (2.26) 682,546
CONTROL4 CORP COM -1,584 Sold Out 0
CRIMSON WINE GROUP LTD COM -1,358 Sold Out 0
DARLING INGREDIENTS INC COM 13,745 -10,118 (42.4) 720,000
EXONE CO COM -165 Sold Out 0
HERITAGE OAKS BANCORP COM 188 -2,674 (93.42) 24,656
HERTZ GLOBAL HOLDINGS INC COM -1,745 Sold Out 0


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