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) 744

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 1.61%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.73%
Energy
Financial 18.67%
Healthcare 1.27%
Services 21.98%
Technology 41.33%
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
INTEGRATED DEVICE TECHNOLOGY COM 1,039 415 66.62 73,431
BLUELINX HLDGS INC COM 1,013 157 18.39 830,122
ATMEL CORP COM 996 996 New 142,134
PROVIDENT FINL HLDGS INC COM 875 14 1.62 61,338
UNITED STATES ANTIMONY CORP COM 855 855 New 743,783
ARC GROUP WORLDWIDE INC COM 837 837 New 80,000
AEROHIVE NETWORKS INC COM 465 465 New 100,000
PARKERVISION INC COM 376 376 New 329,567
EXONE CO COM 151 151 New 7,200