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) 793

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 1.48%
Conglomerates 0.03%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.59%
Energy
Financial 17.82%
Healthcare 1.25%
Services 21.9%
Technology 42.27%
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
MILLENNIAL MEDIA INC COM 3,402 2,000 142.60 1,360,993
SIMPLICITY BANCORP COM 3,164 1,002 46.36 195,079
UNI PIXEL INC COM NEW 3,112 3,112 New 400,000
OMNIVISION TECHNOLOGIES INC COM 3,051 1,405 85.31 113,462
OCWEN FINL CORP COM NEW 2,844 409 16.81 102,239
PHIBRO ANIMAL HEALTH CORP CL A COM 2,843 2,843 New 146,546
JPMORGAN CHASE & CO COM 2,706 1,051 63.50 45,289
METRO BANCORP INC PA COM 2,647 1,444 120.04 113,464
OFS CAP CORP COM 2,542 428 20.26 202,531
LUBYS INC COM 2,447 314 14.71 460,000
INGRAM MICRO INC CL A 2,330 2,330 New 80,608
HERTZ GLOBAL HOLDINGS INC COM 2,103 2,103 New 69,102
AMIRA NATURE FOODS LTD SHS 2,034 655 47.54 132,787
OPOWER INC COM 1,833 1,833 New 115,516
UBIQUITI NETWORKS INC COM 1,708 649 61.28 37,115
ARC GROUP WORLDWIDE INC COM 1,534 1,534 New 80,000
CAI INTERNATIONAL INC COM 1,497 46 3.14 76,202
LOGITECH INTL S A SHS 1,401 1,401 New 100,000
VIEWPOINT FINL GROUP INC MD COM 1,259 1,259 New 47,398
ATMEL CORP COM 1,216 1,216 New 142,134