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) 766

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.77%
Energy
Financial 18.31%
Healthcare 1.28%
Services 21.64%
Technology 42.05%
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 21,564 21,564 New 685,000
NEUSTAR INC CL A 11,534 11,534 New 450,000
RITCHIE BROS AUCTIONEERS COM 5,517 5,517 New 250,100
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 4,576 4,576 New 45,000
DIAMOND FOODS INC COM 3,353 3,353 New 125,000
PHIBRO ANIMAL HEALTH CORP CL A COM 3,242 3,242 New 146,546
ADDUS HOMECARE CORP COM 3,194 3,194 New 162,530
UNI PIXEL INC COM NEW 2,332 2,332 New 400,000
OPOWER INC COM 2,186 2,186 New 115,516
INGRAM MICRO INC CL A 2,170 2,170 New 80,608
HERTZ GLOBAL HOLDINGS INC COM 1,865 1,865 New 69,102
ARC GROUP WORLDWIDE INC COM 1,423 1,423 New 80,000
LOGITECH INTL S A SHS 1,282 1,282 New 100,000
VIEWPOINT FINL GROUP INC MD COM 1,196 1,196 New 47,398
ATMEL CORP COM 1,183 1,183 New 142,134
UNITED STATES ANTIMONY CORP COM 1,093 1,093 New 743,783
AEROHIVE NETWORKS INC COM 810 810 New 100,000
PARKERVISION INC COM 399 399 New 329,567
EXONE CO COM 185 185 New 7,200