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) 669

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 2.3%
Conglomerates 0%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 5.85%
Energy
Financial 20.17%
Healthcare 0.71%
Services 12.71%
Technology 47.5%
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
ABERCROMBIE & FITCH CO CL A 17,810 17,810 New 500,000
ACCELERATE DIAGNOSTICS INC COM 2,141 2,141 New 120,000
ADTRAN INC COM 1,311 1,311 New 58,280
AGRIUM INC COM 2,514 2,514 New 27,000
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 3,214 3,214 New 27,461
AMYRIS INC COM 2,310 2,310 New 700,000
ARRIS GROUP INC NEW COM 1,852 1,852 New 69,870
BRIGGS & STRATTON CORP COM 3,453 3,453 New 155,000
CBRE GROUP INC CL A 2,314 2,314 New 85,835
CDW CORP COM 1,703 1,703 New 59,896
CHERRY HILL MTG INVT CORP COM 13,225 13,225 New 696,760
COLUMBIA PPTY TR INC COM NEW 1,263 1,263 New 46,366
CONTROL4 CORP COM 374 374 New 20,000
DAQO NEW ENERGY CORP SPNSRD ADR NEW 1,032 1,032 New 26,000
ENPHASE ENERGY INC COM 908 908 New 120,000
EZCHIP SEMICONDUCTOR LIMITED ORD 867 867 New 35,490
GENWORTH FINL INC COM CL A 4,464 4,464 New 264,460
HIGHER ONE HLDGS INC COM 4,440 4,440 New 750,000
INVESTORS BANCORP INC COM 3,860 3,860 New 146,826
LGI HOMES INC COM 1,442 1,442 New 90,400