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) 782

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

Sector Weighting

Basic Materials 6.42%
Capital Goods 1.49%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.64%
Energy
Financial 18.14%
Healthcare 1.26%
Services 21.49%
Technology 42.49%
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
ADDUS HOMECARE CORP COM 3,264 3,264 New 162,530
AEROHIVE NETWORKS INC COM 834 834 New 100,000
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 4,611 4,611 New 45,000
ARC GROUP WORLDWIDE INC COM 1,681 1,681 New 80,000
ATMEL CORP COM 1,229 1,229 New 142,134
DIAMOND FOODS INC COM 3,379 3,379 New 125,000
EXONE CO COM 191 191 New 7,200
HERTZ GLOBAL HOLDINGS INC COM 1,901 1,901 New 69,102
INGRAM MICRO INC CL A 2,255 2,255 New 80,608
LOGITECH INTL S A SHS 1,309 1,309 New 100,000
NEUSTAR INC CL A 11,948 11,948 New 450,000
OPOWER INC COM 2,149 2,149 New 115,516
PARKERVISION INC COM 435 435 New 329,567
PHIBRO ANIMAL HEALTH CORP CL A COM 3,318 3,318 New 146,546
RACKSPACE HOSTING INC COM 22,187 22,187 New 685,000
RITCHIE BROS AUCTIONEERS COM 5,595 5,595 New 250,100
UNI PIXEL INC COM NEW 2,828 2,828 New 400,000
UNITED STATES ANTIMONY CORP COM 1,086 1,086 New 743,783
VIEWPOINT FINL GROUP INC MD COM 1,212 1,212 New 47,398
ECHOSTAR CORP CL A 26,332 256 .98 515,000