HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 166
New Positions 38
Increased Positions 73
Decreased Positions 88
Positions with Activity 161
Sold Out Positions 42
Total Mkt Value (in $ millions) 682

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 2.27%
Conglomerates 0%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 5.73%
Energy
Financial 19.34%
Healthcare 0.72%
Services 12.73%
Technology 48.51%
Transportation
Utilities

38 New Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VOXELJET AG ADS 171 171 New 10,000
ABERCROMBIE & FITCH CO CL A 18,540 18,540 New 500,000
CBRE GROUP INC CL A 2,292 2,292 New 85,835
ACCELERATE DIAGNOSTICS INC COM 2,184 2,184 New 120,000
ADTRAN INC COM 1,340 1,340 New 58,280
AGRIUM INC COM 2,558 2,558 New 27,000
AMYRIS INC COM 2,562 2,562 New 700,000
ARRIS GROUP INC NEW COM 1,868 1,868 New 69,870
BRIGGS & STRATTON CORP COM 3,531 3,531 New 155,000
CDW CORP COM 1,717 1,717 New 59,896
CHERRY HILL MTG INVT CORP COM 13,475 13,475 New 696,760
CONTROL4 CORP COM 389 389 New 20,000
ENPHASE ENERGY INC COM 978 978 New 120,000
HIGHER ONE HLDGS INC COM 4,425 4,425 New 750,000
INVESTORS BANCORP INC COM 3,876 3,876 New 146,826
LGI HOMES INC COM 1,431 1,431 New 90,400
LINDSAY CORP COM 2,758 2,758 New 31,000
MITEL NETWORKS CORP COM 6,960 6,960 New 735,000
NATIONSTAR MTG HLDGS INC COM 474 474 New 15,000
NEWPORT CORP COM 6,845 6,845 New 344,133


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