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 ▲
EXONE CO COM 191 191 New 7,200
WESTERN DIGITAL CORP COM 3,539 313 9.69 36,183
UBIQUITI NETWORKS INC COM 1,620 616 61.28 37,115
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 4,611 4,611 New 45,000
JPMORGAN CHASE & CO COM 2,731 1,061 63.50 45,289
VIEWPOINT FINL GROUP INC MD COM 1,212 1,212 New 47,398
BUNGE LIMITED COM 4,734 430 10 55,000
F M C CORP COM NEW 3,372 307 10 55,000
LITHIA MTRS INC CL A 4,566 415 10 55,000
DU PONT E I DE NEMOURS & CO COM 4,155 346 9.09 60,000
PROVIDENT FINL HLDGS INC COM 930 15 1.62 61,338
BNCCORP INC COM 1,169 42 3.70 64,503
STATE STR CORP COM 4,827 197 4.24 64,526
JACK IN THE BOX INC COM 4,078 314 8.33 65,000
TRACTOR SUPPLY CO COM 4,078 183 4.69 67,000
HERTZ GLOBAL HOLDINGS INC COM 1,901 1,901 New 69,102
MICROSTRATEGY INC CL A NEW 10,037 287 2.95 72,064
INTEGRATED DEVICE TECHNOLOGY COM 1,208 483 66.62 73,431
GUARANTY BANCORP DEL COM NEW 1,065 34 3.30 76,051
CAI INTERNATIONAL INC COM 1,551 47 3.14 76,202


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