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) 789

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 1.49%
Conglomerates 0.03%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.58%
Energy
Financial 17.85%
Healthcare 1.25%
Services 21.6%
Technology 42.55%
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
22ND CENTY GROUP INC COM -367 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -1,013 Sold Out 0
ADTRAN INC COM -1,224 Sold Out 0
AGRIUM INC COM -2,790 Sold Out 0
AMYRIS INC COM 221 -662 (75) 50,000
APPLE INC COM 31,207 -14,894 (32.31) 308,000
ARLINGTON ASSET INVT CORP CL A NEW -1,416 Sold Out 0
ARROW ELECTRS INC COM 2,580 -269 (9.43) 41,808
AVAGO TECHNOLOGIES LTD SHS 2,103 -300 (12.5) 27,594
BLACKBERRY LTD COM -5,219 Sold Out 0
BLUCORA INC COM -4,183 Sold Out 0
CAVIUM INC COM 1,307 -338 (20.53) 23,505
CDW CORP COM 2,601 -146 (5.32) 78,542
CHERRY HILL MTG INVT CORP COM 10,911 -3,287 (23.15) 552,714
CHINA FIN ONLINE CO LTD SPONSORED ADR -3,344 Sold Out 0
CIFC CORP COM 6,620 -111 (1.65) 698,306
COLUMBIA PPTY TR INC COM NEW -2,347 Sold Out 0
COMMVAULT SYSTEMS INC COM -1,250 Sold Out 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW -524 Sold Out 0
DATAWATCH CORP COM NEW -1,045 Sold Out 0