HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 158
New Positions 43
Increased Positions 84
Decreased Positions 66
Positions with Activity 150
Sold Out Positions 31
Total Mkt Value (in $ millions) 770

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 1.85%
Conglomerates 0.6%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 4.38%
Energy
Financial 15.64%
Healthcare 2.46%
Services 21.31%
Technology 37.47%
Transportation
Utilities

66 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 -402 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -949 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 6,712 -560 (7.7) 400,000
AMYRIS INC COM 42 -42 (50) 25,000
APPLE INC COM -35,515 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -580 Sold Out 0
ARC GROUP WORLDWIDE INC COM 404 -242 (37.5) 50,000
ARRIS GROUP INC NEW COM 1,928 -8,053 (80.69) 73,073
AVAGO TECHNOLOGIES LTD SHS 2,812 -86 (2.96) 26,778
BNCCORP INC COM -1,016 Sold Out 0
BUFFALO WILD WINGS INC COM 5,501 -550 (9.09) 30,000
CF INDS HLDGS INC COM 4,818 -903 (15.79) 16,000
CHERRY HILL MTG INVT CORP COM 7,815 -1,575 (16.77) 460,000
CIFC CORP COM 5,911 -136 (2.26) 682,546
CONTROL4 CORP COM -1,521 Sold Out 0
CRIMSON WINE GROUP LTD COM -1,358 Sold Out 0
DARLING INGREDIENTS INC COM 12,233 -9,005 (42.4) 720,000
ECHOSTAR CORP CL A 18,821 -8,103 (30.1) 360,000
EXONE CO COM -102 Sold Out 0
F M C CORP COM NEW -3,143 Sold Out 0


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