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) 783

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 1.81%
Conglomerates 0.61%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 4.37%
Energy
Financial 15.71%
Healthcare 2.46%
Services 21.33%
Technology 37.43%
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
FCB FINL HLDGS INC CL A 1,056 1,056 New 46,880
GOPRO INC CL A 2,100 2,100 New 40,000
NMI HLDGS INC CL A 928 928 New 117,703
ARES COML REAL ESTATE CORP COM 612 612 New 50,838
ASSURED GUARANTY LTD COM 775 775 New 29,945
BAZAARVOICE INC COM 4,812 4,812 New 555,000
BNC BANCORP COM 1,105 1,105 New 66,303
CHIMERA INVT CORP COM 2,273 2,273 New 712,456
FIRST REP BK SAN FRANCISCO CAL COM 942 942 New 18,400
HERITAGE FINL CORP WASH COM 1,108 1,108 New 69,143
HOMESTREET INC COM 226 226 New 13,000
INPHI CORP COM 1,556 1,556 New 75,899
INTERCONTINENTAL EXCHANGE INC COM 1,046 1,046 New 4,825
INVESCO MORTGAGE CAPITAL INC COM 736 736 New 47,538
LULULEMON ATHLETICA INC COM 29,459 29,459 New 445,000
MAVENIR SYS INC COM 7,931 7,931 New 625,000
NEOGEN CORP COM 2,174 2,174 New 45,000
NEW HOME CO INC COM 761 761 New 55,774
NIMBLE STORAGE INC COM 1,263 1,263 New 56,666
NORTHSTAR ASSET MGMT GROUP INC COM 7,178 7,178 New 327,038


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