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) 781

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 1.86%
Conglomerates 0.54%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 4.51%
Energy
Financial 16.87%
Healthcare 2.43%
Services 21.25%
Technology 37.3%
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 ▲
INTERCONTINENTAL EXCHANGE INC COM 1,069 1,069 New 4,825
WORLD ACCEP CORP DEL COM 535 535 New 6,900
RAYMOND JAMES FINANCIAL INC COM 723 723 New 12,750
HOMESTREET INC COM 225 225 New 13,000
WCI CMNTYS INC COM PAR $0.01 270 270 New 13,881
AERCAP HOLDINGS NV SHS 588 588 New 15,000
FIRST REP BK SAN FRANCISCO CAL COM 960 960 New 18,400
EVANS BANCORP INC COM NEW 443 443 New 19,113
SYNNEX CORP COM 2,145 2,145 New 29,006
ASSURED GUARANTY LTD COM 765 765 New 29,945
ZIONS BANCORPORATION COM 979 979 New 34,500
GOPRO INC CL A 2,156 2,156 New 40,000
PACWEST BANCORP DEL COM 1,923 1,923 New 42,534
NEOGEN CORP COM 2,173 2,173 New 45,000
FCB FINL HLDGS INC CL A 1,146 1,146 New 46,880
INVESCO MORTGAGE CAPITAL INC COM 775 775 New 47,538
ARES COML REAL ESTATE CORP COM 603 603 New 50,838
NEW HOME CO INC COM 795 795 New 55,774
NIMBLE STORAGE INC COM 1,626 1,626 New 56,666
BNC BANCORP COM 1,121 1,121 New 66,303


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