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) 793

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 1.48%
Conglomerates 0.03%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.59%
Energy
Financial 17.82%
Healthcare 1.25%
Services 21.9%
Technology 42.27%
Transportation
Utilities

19 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RACKSPACE HOSTING INC COM 23,537 23,537 New 685,000
NEUSTAR INC CL A 13,230 13,230 New 450,000
RITCHIE BROS AUCTIONEERS COM 6,025 6,025 New 250,100
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 4,259 4,259 New 45,000
ADDUS HOMECARE CORP COM 3,602 3,602 New 162,530
DIAMOND FOODS INC COM 3,456 3,456 New 125,000
UNI PIXEL INC COM NEW 3,112 3,112 New 400,000
PHIBRO ANIMAL HEALTH CORP CL A COM 2,843 2,843 New 146,546
INGRAM MICRO INC CL A 2,330 2,330 New 80,608
HERTZ GLOBAL HOLDINGS INC COM 2,103 2,103 New 69,102
OPOWER INC COM 1,833 1,833 New 115,516
ARC GROUP WORLDWIDE INC COM 1,534 1,534 New 80,000
LOGITECH INTL S A SHS 1,401 1,401 New 100,000
VIEWPOINT FINL GROUP INC MD COM 1,259 1,259 New 47,398
ATMEL CORP COM 1,216 1,216 New 142,134
UNITED STATES ANTIMONY CORP COM 1,108 1,108 New 743,783
AEROHIVE NETWORKS INC COM 804 804 New 100,000
PARKERVISION INC COM 415 415 New 329,567
EXONE CO COM 206 206 New 7,200


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