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) 795

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 1.47%
Conglomerates 0.03%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.6%
Energy
Financial 17.81%
Healthcare 1.25%
Services 21.6%
Technology 42.62%
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
ADDUS HOMECARE CORP COM 3,559 3,559 New 162,530
AEROHIVE NETWORKS INC COM 797 797 New 100,000
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 4,497 4,497 New 45,000
ARC GROUP WORLDWIDE INC COM 1,597 1,597 New 80,000
ATMEL CORP COM 1,259 1,259 New 142,134
DIAMOND FOODS INC COM 3,446 3,446 New 125,000
EXONE CO COM 211 211 New 7,200
HERTZ GLOBAL HOLDINGS INC COM 2,042 2,042 New 69,102
INGRAM MICRO INC CL A 2,324 2,324 New 80,608
LOGITECH INTL S A SHS 1,376 1,376 New 100,000
NEUSTAR INC CL A 13,271 13,271 New 450,000
OPOWER INC COM 1,807 1,807 New 115,516
PARKERVISION INC COM 409 409 New 329,567
PHIBRO ANIMAL HEALTH CORP CL A COM 2,805 2,805 New 146,546
RACKSPACE HOSTING INC COM 23,701 23,701 New 685,000
RITCHIE BROS AUCTIONEERS COM 5,940 5,940 New 250,100
UNI PIXEL INC COM NEW 3,092 3,092 New 400,000
UNITED STATES ANTIMONY CORP COM 1,138 1,138 New 743,783
VIEWPOINT FINL GROUP INC MD COM 1,235 1,235 New 47,398