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) 786

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 1.87%
Conglomerates 0.56%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 4.53%
Energy
Financial 16.56%
Healthcare 2.48%
Services 21.49%
Technology 37.26%
Transportation
Utilities

43 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LULULEMON ATHLETICA INC COM 24,279 24,279 New 445,000
MAVENIR SYS INC COM 8,250 8,250 New 625,000
SHUTTERFLY INC COM 7,670 7,670 New 180,000
NORTHSTAR ASSET MGMT GROUP INC COM 7,270 7,270 New 327,038
NORTHSTAR RLTY FIN CORP COM NEW 6,457 6,457 New 364,988
SERVICESOURCE INTL LLC COM 6,102 6,102 New 1,350,000
T2 BIOSYSTEMS INC COM 5,471 5,471 New 304,103
SIERRA WIRELESS INC COM 4,716 4,716 New 100,000
BAZAARVOICE INC COM 4,418 4,418 New 555,000
WEIGHT WATCHERS INTL INC NEW COM 4,204 4,204 New 155,000
CHINA FIN ONLINE CO LTD SPONSORED ADR 4,144 4,144 New 700,000
SPANSION INC COM CL A NEW 3,391 3,391 New 100,000
SUPERVALU INC COM 3,298 3,298 New 340,000
PHH CORP COM NEW 3,093 3,093 New 128,400
QUEST RESOURCE HLDG CORP COM 2,534 2,534 New 1,797,148
GOPRO INC CL A 2,462 2,462 New 40,000
CHIMERA INVT CORP COM 2,358 2,358 New 712,456
SYNNEX CORP COM 2,200 2,200 New 29,006
NEOGEN CORP COM 2,174 2,174 New 45,000
PDF SOLUTIONS INC COM 2,017 2,017 New 135,000