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) 747

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 1.89%
Conglomerates 0.54%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 4.51%
Energy
Financial 16.82%
Healthcare 2.44%
Services 21.64%
Technology 37.04%
Transportation
Utilities

84 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREEN DOT CORP CL A 44,682 536 1.21 2,085,000
CISCO SYS INC COM 42,536 9,969 30.61 1,600,000
AMERICAN EAGLE OUTFITTERS NEW COM 40,579 3,142 8.39 3,100,000
SUNEDISON INC COM 38,199 1,819 5 2,100,000
LULULEMON ATHLETICA INC COM 23,363 23,363 New 445,000
TOWER SEMICONDUCTOR LTD SHS NEW 21,110 1,529 7.81 1,644,050
LAZARD LTD SHS A 20,260 954 4.94 430,250
ABERCROMBIE & FITCH CO CL A 19,029 2,811 17.33 704,000
COSTAR GROUP INC COM 18,828 2,953 18.60 110,000
OMNIVISION TECHNOLOGIES INC COM 14,121 11,124 371.24 534,676
HECLA MNG CO COM 12,810 366 2.94 5,250,000
NEUSTAR INC CL A 12,668 914 7.78 485,000
WAGEWORKS INC COM 11,195 3,158 39.29 195,000
RITCHIE BROS AUCTIONEERS COM 10,634 4,376 69.93 425,000
INVENSENSE INC COM 9,516 1,259 15.25 650,000
XOOM CORP COM 9,393 723 8.33 650,000
ADDUS HOMECARE CORP COM 8,816 5,234 146.11 400,000
MAVENIR SYS INC COM 7,394 7,394 New 625,000
SHUTTERFLY INC COM 7,099 7,099 New 180,000
NORTHSTAR ASSET MGMT GROUP INC COM 6,645 6,645 New 327,038