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) 783

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 1.81%
Conglomerates 0.61%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 4.37%
Energy
Financial 15.71%
Healthcare 2.46%
Services 21.33%
Technology 37.43%
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
ATMEL CORP COM 1,389 185 15.40 164,023
NIMBLE STORAGE INC COM 1,263 1,263 New 56,666
SYNAPTICS INC COM 1,195 297 33.13 17,935
BLUELINX HLDGS INC COM 1,181 310 35.52 1,124,988
HERITAGE FINL CORP WASH COM 1,108 1,108 New 69,143
BNC BANCORP COM 1,105 1,105 New 66,303
FCB FINL HLDGS INC CL A 1,056 1,056 New 46,880
INTERCONTINENTAL EXCHANGE INC COM 1,046 1,046 New 4,825
FIRST REP BK SAN FRANCISCO CAL COM 942 942 New 18,400
NMI HLDGS INC CL A 928 928 New 117,703
ZIONS BANCORPORATION COM 856 856 New 34,500
ASSURED GUARANTY LTD COM 775 775 New 29,945
NEW HOME CO INC COM 761 761 New 55,774
INVESCO MORTGAGE CAPITAL INC COM 736 736 New 47,538
RUCKUS WIRELESS INC COM 723 723 New 72,773
RAYMOND JAMES FINANCIAL INC COM 671 671 New 12,750
ARES COML REAL ESTATE CORP COM 612 612 New 50,838
AERCAP HOLDINGS NV SHS 606 606 New 15,000
WORLD ACCEP CORP DEL COM 548 548 New 6,900
DIGITAL TURBINE INC COM NEW 491 491 New 169,915


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