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
ARLINGTON ASSET INVT CORP CL A NEW -1,416 Sold Out 0
BLACKBERRY LTD COM -5,219 Sold Out 0
BLUCORA INC COM -4,183 Sold Out 0
CHINA FIN ONLINE CO LTD SPONSORED ADR -3,344 Sold Out 0
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
DEMAND MEDIA INC COM NEW -19 Sold Out 0
ELLIE MAE INC COM -3,551 Sold Out 0
FINISAR CORP COM NEW -1,393 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -1,253 Sold Out 0
LINEAR TECHNOLOGY CORP COM -1,552 Sold Out 0
MITEK SYS INC COM NEW -1,134 Sold Out 0
MONTAGE TECHNOLOGY GROUP LTD SHS -919 Sold Out 0
MVC CAPITAL INC COM -753 Sold Out 0