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) 783

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 1.94%
Conglomerates 0.53%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 4.7%
Energy
Financial 16.79%
Healthcare 2.42%
Services 21.66%
Technology 37.31%
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
AEROHIVE NETWORKS INC COM -486 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -2,518 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 8,056 -672 (7.7) 400,000
AMYRIS INC COM 75 -75 (50) 25,000
APPLE INC COM -36,537 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -595 Sold Out 0
ARC GROUP WORLDWIDE INC COM 606 -364 (37.5) 50,000
ARRIS GROUP INC NEW COM 2,153 -8,996 (80.69) 73,073
AVAGO TECHNOLOGIES LTD SHS 2,441 -74 (2.96) 26,778
BNCCORP INC COM -1,151 Sold Out 0
BUFFALO WILD WINGS INC COM 5,019 -502 (9.09) 30,000
CF INDS HLDGS INC COM 4,434 -831 (15.79) 16,000
CHERRY HILL MTG INVT CORP COM 8,699 -1,753 (16.77) 460,000
CIFC CORP COM 6,191 -143 (2.26) 682,546
CONTROL4 CORP COM -1,577 Sold Out 0
CRIMSON WINE GROUP LTD COM -1,335 Sold Out 0
DARLING INGREDIENTS INC COM 13,579 -9,996 (42.4) 720,000
ECHOSTAR CORP CL A 19,094 -8,221 (30.1) 360,000
EXONE CO COM -163 Sold Out 0
F M C CORP COM NEW -3,120 Sold Out 0


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