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
SPEED COMM INC COM 224 224 New 74,363
HOMESTREET INC COM 226 226 New 13,000
WCI CMNTYS INC COM PAR $0.01 272 272 New 13,881
EVANS BANCORP INC COM NEW 468 468 New 19,113
MANDALAY DIGITAL GROUP INC COM NEW 547 547 New 169,915
WORLD ACCEP CORP DEL COM 555 555 New 6,900
AERCAP HOLDINGS NV SHS 595 595 New 15,000
ARES COML REAL ESTATE CORP COM 600 600 New 50,838
RAYMOND JAMES FINANCIAL INC COM 734 734 New 12,750
INVESCO MORTGAGE CAPITAL INC COM 743 743 New 47,538
ASSURED GUARANTY LTD COM 791 791 New 29,945
NEW HOME CO INC COM 797 797 New 55,774
RUCKUS WIRELESS INC COM 859 859 New 72,773
FIRST REP BK SAN FRANCISCO CAL COM 966 966 New 18,400
ZIONS BANCORPORATION COM 985 985 New 34,500
NMI HLDGS INC CL A 1,069 1,069 New 117,703
INTERCONTINENTAL EXCHANGE INC COM 1,071 1,071 New 4,825
FCB FINL HLDGS INC CL A 1,157 1,157 New 46,880
BNC BANCORP COM 1,160 1,160 New 66,303
INPHI CORP COM 1,178 1,178 New 75,899


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