HARVEST CAPITAL STRATEGIES LLC Information

600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 835-3900

Report Date: 09/30/2014

Position Statistics

Total Positions 157
New Positions 42
Increased Positions 84
Decreased Positions 65
Positions with Activity 149
Sold Out Positions 30
Total Mkt Value (in $ millions) 787

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 1.93%
Conglomerates 0.53%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 4.65%
Energy
Financial 16.77%
Healthcare 2.44%
Services 21.52%
Technology 37.39%
Transportation
Utilities

42 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AERCAP HOLDINGS NV SHS 667 667 New 15,000
ARES COML REAL ESTATE CORP COM 607 607 New 50,838
ASSURED GUARANTY LTD COM 770 770 New 29,945
BAZAARVOICE INC COM 4,157 4,157 New 555,000
BNC BANCORP COM 1,157 1,157 New 66,303
CHIMERA INVT CORP COM 2,415 2,415 New 712,456
CHINA FIN ONLINE CO LTD SPONSORED ADR 5,026 5,026 New 700,000
EVANS BANCORP INC COM NEW 436 436 New 19,113
FCB FINL HLDGS INC CL A 1,135 1,135 New 46,880
FIRST REP BK SAN FRANCISCO CAL COM 968 968 New 18,400
GOPRO INC CL A 3,162 3,162 New 40,000
HERITAGE FINL CORP WASH COM 1,205 1,205 New 69,143
HOMESTREET INC COM 216 216 New 13,000
INPHI CORP COM 1,126 1,126 New 75,899
INTERCONTINENTAL EXCHANGE INC COM 1,065 1,065 New 4,825
INVESCO MORTGAGE CAPITAL INC COM 784 784 New 47,538
LULULEMON ATHLETICA INC COM 21,511 21,511 New 445,000
MANDALAY DIGITAL GROUP INC COM NEW 544 544 New 169,915
MAVENIR SYS INC COM 7,869 7,869 New 625,000
NEOGEN CORP COM 2,009 2,009 New 45,000


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