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) 766

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.77%
Energy
Financial 18.31%
Healthcare 1.28%
Services 21.64%
Technology 42.05%
Transportation
Utilities

69 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHIBRO ANIMAL HEALTH CORP CL A COM 3,242 3,242 New 146,546
ADDUS HOMECARE CORP COM 3,194 3,194 New 162,530
OMNIVISION TECHNOLOGIES INC COM 3,085 1,420 85.31 113,462
OCWEN FINL CORP COM NEW 2,821 406 16.81 102,239
JPMORGAN CHASE & CO COM 2,759 1,071 63.50 45,289
METRO BANCORP INC PA COM 2,680 1,462 120.04 113,464
OFS CAP CORP COM 2,528 426 20.26 202,531
LUBYS INC COM 2,424 311 14.71 460,000
MILLENNIAL MEDIA INC COM 2,409 1,416 142.60 1,360,993
UNI PIXEL INC COM NEW 2,332 2,332 New 400,000
AMIRA NATURE FOODS LTD SHS 2,227 718 47.54 132,787
OPOWER INC COM 2,186 2,186 New 115,516
INGRAM MICRO INC CL A 2,170 2,170 New 80,608
HERTZ GLOBAL HOLDINGS INC COM 1,865 1,865 New 69,102
CAI INTERNATIONAL INC COM 1,548 47 3.14 76,202
ARC GROUP WORLDWIDE INC COM 1,423 1,423 New 80,000
UBIQUITI NETWORKS INC COM 1,408 535 61.28 37,115
LOGITECH INTL S A SHS 1,282 1,282 New 100,000
VIEWPOINT FINL GROUP INC MD COM 1,196 1,196 New 47,398
ATMEL CORP COM 1,183 1,183 New 142,134