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) 775

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 1.86%
Conglomerates 0.6%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 4.36%
Energy
Financial 15.6%
Healthcare 2.46%
Services 21.35%
Technology 37.48%
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 18,367 2,713 17.33 704,000
ADDUS HOMECARE CORP COM 9,120 5,414 146.11 400,000
AERCAP HOLDINGS NV SHS 607 607 New 15,000
AMERICAN EAGLE OUTFITTERS NEW COM 44,299 3,430 8.39 3,100,000
AMIRA NATURE FOODS LTD SHS 2,089 457 28.03 170,000
ARES COML REAL ESTATE CORP COM 617 617 New 50,838
ARROW ELECTRS INC COM 2,967 632 27.05 53,116
ASSURED GUARANTY LTD COM 743 743 New 29,945
ATMEL CORP COM 1,409 188 15.40 164,023
BAZAARVOICE INC COM 4,679 4,679 New 555,000
BLUELINX HLDGS INC COM 1,147 301 35.52 1,124,988
BNC BANCORP COM 1,097 1,097 New 66,303
BROOKFIELD RESIDENTIAL PPTYS I COM 5,370 472 9.64 222,195
BUNGE LIMITED COM 5,216 183 3.64 57,000
CAI INTERNATIONAL INC COM 1,804 166 10.13 83,924
CAVIUM INC COM 1,692 224 15.24 27,088
CDW CORP COM 2,912 181 6.65 83,763
CHIMERA INVT CORP COM 2,266 2,266 New 712,456
CHINA FIN ONLINE CO LTD SPONSORED ADR 3,563 3,563 New 700,000
CISCO SYS INC COM 43,552 10,208 30.61 1,600,000