HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 166
New Positions 38
Increased Positions 73
Decreased Positions 88
Positions with Activity 161
Sold Out Positions 42
Total Mkt Value (in $ millions) 682

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 2.27%
Conglomerates 0%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 5.73%
Energy
Financial 19.34%
Healthcare 0.72%
Services 12.73%
Technology 48.51%
Transportation
Utilities

73 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREEN DOT CORP CL A 35,262 12,625 55.77 2,040,609
DARLING INTL INC COM 26,832 18,752 232.05 1,295,000
NXP SEMICONDUCTORS N V COM 19,391 14,913 333.05 319,878
CYPRESS SEMICONDUCTOR CORP COM 19,247 1,346 7.52 1,883,293
ABERCROMBIE & FITCH CO CL A 18,540 18,540 New 500,000
LTX-CREDENCE CORP COM NEW 16,905 1,421 9.18 1,750,000
HECLA MNG CO COM 13,738 9,133 198.33 4,475,000
CHERRY HILL MTG INVT CORP COM 13,475 13,475 New 696,760
VITAMIN SHOPPE INC COM 12,691 8,141 178.95 265,000
COSTAR GROUP INC COM 11,730 3,028 34.80 66,990
CF INDS HLDGS INC COM 10,645 6,653 166.67 44,000
MEETME INC COM 9,257 2,998 47.90 3,035,000
NORTHSTAR RLTY FIN CORP COM 9,001 2,821 45.64 588,288
MAGNACHIP SEMICONDUCTOR CORP N COM 8,306 788 10.48 580,000
QUICKLOGIC CORP COM 7,618 7,618 New 1,440,000
XOOM CORP COM 7,388 2,660 56.25 375,000
VIOLIN MEMORY INC COM 7,178 7,178 New 1,812,596
TOWER SEMICONDUCTOR LTD SHS NEW 7,124 7,124 New 804,937
MITEL NETWORKS CORP COM 6,960 6,960 New 735,000
NEWPORT CORP COM 6,845 6,845 New 344,133