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) 761

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 1.4%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.78%
Energy
Financial 18.7%
Healthcare 1.29%
Services 21.77%
Technology 41.63%
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
INGRAM MICRO INC CL A 2,080 2,080 New 80,608
NEUSTAR INC CL A 11,174 11,174 New 450,000
PHIBRO ANIMAL HEALTH CORP CL A COM 3,284 3,284 New 146,546
ADDUS HOMECARE CORP COM 3,186 3,186 New 162,530
AEROHIVE NETWORKS INC COM 802 802 New 100,000
ARC GROUP WORLDWIDE INC COM 1,250 1,250 New 80,000
ATMEL CORP COM 1,148 1,148 New 142,134
DIAMOND FOODS INC COM 3,576 3,576 New 125,000
EXONE CO COM 150 150 New 7,200
HERTZ GLOBAL HOLDINGS INC COM 1,755 1,755 New 69,102
OPOWER INC COM 2,179 2,179 New 115,516
PARKERVISION INC COM 376 376 New 329,567
RACKSPACE HOSTING INC COM 22,297 22,297 New 685,000
RITCHIE BROS AUCTIONEERS COM 5,600 5,600 New 250,100
UNITED STATES ANTIMONY CORP COM 945 945 New 743,783
VIEWPOINT FINL GROUP INC MD COM 1,135 1,135 New 47,398
UNI PIXEL INC COM NEW 2,536 2,536 New 400,000
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 4,536 4,536 New 45,000
LOGITECH INTL S A SHS 1,282 1,282 New 100,000


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