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) 788

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 1.5%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.6%
Energy
Financial 17.94%
Healthcare 1.25%
Services 21.52%
Technology 42.44%
Transportation
Utilities

36 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONSTAR MTG HLDGS INC COM -1,826 Sold Out 0
NEONODE INC COM NEW -229 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -1,158 Sold Out 0
PACWEST BANCORP DEL COM -3,512 Sold Out 0
PDF SOLUTIONS INC COM -1,497 Sold Out 0
PURECYCLE CORP COM NEW -626 Sold Out 0
QUALCOMM INC COM -1,265 Sold Out 0
QUICKLOGIC CORP COM -4,766 Sold Out 0
RESEARCH FRONTIERS INC COM -2,510 Sold Out 0
REVOLUTION LIGHTING TECHNOLOGI COM -1,080 Sold Out 0
SILICON GRAPHICS INTL CORP COM -647 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -1,512 Sold Out 0
SQUARE 1 FINL INC CL A -1,106 Sold Out 0
STEWART INFORMATION SVCS CORP COM -1,747 Sold Out 0
STONEGATE MTG CORP COM -1,262 Sold Out 0
WALTER INVT MGMT CORP COM -1,777 Sold Out 0


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