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) 781

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 1.86%
Conglomerates 0.54%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 4.51%
Energy
Financial 16.87%
Healthcare 2.43%
Services 21.25%
Technology 37.3%
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
AERCAP HOLDINGS NV SHS 588 588 New 15,000
ARES COML REAL ESTATE CORP COM 603 603 New 50,838
ASSURED GUARANTY LTD COM 765 765 New 29,945
BAZAARVOICE INC COM 4,196 4,196 New 555,000
BNC BANCORP COM 1,121 1,121 New 66,303
CHIMERA INVT CORP COM 2,387 2,387 New 712,456
CHINA FIN ONLINE CO LTD SPONSORED ADR 4,270 4,270 New 700,000
EVANS BANCORP INC COM NEW 443 443 New 19,113
FCB FINL HLDGS INC CL A 1,146 1,146 New 46,880
FIRST REP BK SAN FRANCISCO CAL COM 960 960 New 18,400
GOPRO INC CL A 2,156 2,156 New 40,000
HERITAGE FINL CORP WASH COM 1,195 1,195 New 69,143
HOMESTREET INC COM 225 225 New 13,000
INPHI CORP COM 1,148 1,148 New 75,899
INTERCONTINENTAL EXCHANGE INC COM 1,069 1,069 New 4,825
INVESCO MORTGAGE CAPITAL INC COM 775 775 New 47,538
LULULEMON ATHLETICA INC COM 23,808 23,808 New 445,000
MANDALAY DIGITAL GROUP INC COM NEW 566 566 New 169,915
MAVENIR SYS INC COM 8,069 8,069 New 625,000
NEOGEN CORP COM 2,173 2,173 New 45,000


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