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) 788

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.6%
Energy
Financial 17.94%
Healthcare 1.25%
Services 21.52%
Technology 42.44%
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 1,221 488 66.62 73,431
BNCCORP INC COM 1,151 41 3.70 64,503
UNITED STATES ANTIMONY CORP COM 1,108 1,108 New 743,783
BLUELINX HLDGS INC COM 1,063 165 18.39 830,122
GUARANTY BANCORP DEL COM NEW 1,060 34 3.30 76,051
PROVIDENT FINL HLDGS INC COM 910 15 1.62 61,338
AEROHIVE NETWORKS INC COM 810 810 New 100,000
PARKERVISION INC COM 366 366 New 329,567
EXONE CO COM 195 195 New 7,200