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 6.39%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.89%
Energy
Financial 19.18%
Healthcare 1.27%
Services 22%
Technology 40.77%
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
NQ MOBILE INC ADR REPSTG CL A -1,574 Sold Out 0
GREEN DOT CORP CL A 45,444 -53 (0.12) 2,060,000
NELNET INC CL A 3,349 -3,028 (47.48) 75,249
SQUARE 1 FINL INC CL A -1,092 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -1,338 Sold Out 0
LYON WILLIAM HOMES CL A NEW 2,102 -81 (3.73) 89,277
OPPENHEIMER HLDGS INC CL A NON VTG 3,032 -235 (7.2) 135,254
22ND CENTY GROUP INC COM -260 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -1,328 Sold Out 0
ADTRAN INC COM -1,079 Sold Out 0
AGRIUM INC COM -2,515 Sold Out 0
AMYRIS INC COM 173 -519 (75) 50,000
APPLE INC COM 30,726 -14,665 (32.31) 308,000
ARROW ELECTRS INC COM 2,067 -215 (9.43) 41,808
BLACKBERRY LTD COM -5,408 Sold Out 0
BLUCORA INC COM -3,947 Sold Out 0
CAVIUM INC COM 1,043 -269 (20.53) 23,505
CDW CORP COM 2,274 -128 (5.32) 78,542
CHERRY HILL MTG INVT CORP COM 9,921 -2,989 (23.15) 552,714
CIFC CORP COM 6,348 -106 (1.65) 698,306


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