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) 754

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 1.9%
Conglomerates 0.61%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 4.4%
Energy
Financial 14.66%
Healthcare 2.47%
Services 21.66%
Technology 37.66%
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 ▲
INTERCONTINENTAL EXCHANGE INC COM 993 993 New 4,825
WORLD ACCEP CORP DEL COM 507 507 New 6,900
RAYMOND JAMES FINANCIAL INC COM 671 671 New 12,750
HOMESTREET INC COM 230 230 New 13,000
WCI CMNTYS INC COM PAR $0.01 268 268 New 13,881
AERCAP HOLDINGS NV SHS 593 593 New 15,000
SYNAPTICS INC COM 1,378 343 33.13 17,935
FIRST REP BK SAN FRANCISCO CAL COM 937 937 New 18,400
EVANS BANCORP INC COM NEW 452 452 New 19,113
CAVIUM INC COM 1,593 211 15.24 27,088
SYNNEX CORP COM 2,152 2,152 New 29,006
ASSURED GUARANTY LTD COM 731 731 New 29,945
ZIONS BANCORPORATION COM 827 827 New 34,500
GOPRO INC CL A 1,990 1,990 New 40,000
PACWEST BANCORP DEL COM 1,819 1,819 New 42,534
NEOGEN CORP COM 2,075 2,075 New 45,000
FCB FINL HLDGS INC CL A 1,059 1,059 New 46,880
INVESCO MORTGAGE CAPITAL INC COM 729 729 New 47,538
DISCOVER FINL SVCS COM 2,733 166 6.49 50,250
ARES COML REAL ESTATE CORP COM 612 612 New 50,838


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