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) 794

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 1.88%
Conglomerates 0.56%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 4.52%
Energy
Financial 16.42%
Healthcare 2.49%
Services 21.4%
Technology 37.33%
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
ABERCROMBIE & FITCH CO CL A 19,867 2,935 17.33 704,000
FCB FINL HLDGS INC CL A 1,157 1,157 New 46,880
GOPRO INC CL A 2,769 2,769 New 40,000
GREEN DOT CORP CL A 43,326 520 1.21 2,085,000
NELNET INC CL A 4,150 664 19.05 89,586
NEUSTAR INC CL A 13,459 971 7.78 485,000
NMI HLDGS INC CL A 1,069 1,069 New 117,703
TYSON FOODS INC CL A 6,590 1,567 31.20 164,000
PHIBRO ANIMAL HEALTH CORP CL A COM 5,895 1,396 31.03 192,016
LYON WILLIAM HOMES CL A NEW 3,735 2,009 116.34 193,145
OPPENHEIMER HLDGS INC CL A NON VTG 3,920 772 24.54 168,449
ADDUS HOMECARE CORP COM 9,604 5,702 146.11 400,000
AMERICAN EAGLE OUTFITTERS NEW COM 42,253 3,271 8.39 3,100,000
ARES COML REAL ESTATE CORP COM 600 600 New 50,838
ARROW ELECTRS INC COM 3,123 665 27.05 53,116
ASSURED GUARANTY LTD COM 791 791 New 29,945
ATMEL CORP COM 1,389 185 15.40 164,023
BAZAARVOICE INC COM 4,437 4,437 New 555,000
BLUELINX HLDGS INC COM 1,294 339 35.52 1,124,988
BNC BANCORP COM 1,160 1,160 New 66,303


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