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) 788

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 1.82%
Conglomerates 0.61%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 4.32%
Energy
Financial 15.7%
Healthcare 2.46%
Services 21.36%
Technology 37.47%
Transportation
Utilities

31 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEROHIVE NETWORKS INC COM -431 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -997 Sold Out 0
APPLE INC COM -34,835 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -622 Sold Out 0
BNCCORP INC COM -1,026 Sold Out 0
CONTROL4 CORP COM -1,537 Sold Out 0
CRIMSON WINE GROUP LTD COM -1,380 Sold Out 0
EXONE CO COM -108 Sold Out 0
F M C CORP COM NEW -3,203 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,510 Sold Out 0
KEYW HLDG CORP COM -857 Sold Out 0
LIBERATOR MEDICAL HLDGS INC COM -865 Sold Out 0
LOGITECH INTL S A SHS -1,501 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM -8,785 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -14,849 Sold Out 0
MICROSEMI CORP COM -1,062 Sold Out 0
MITEL NETWORKS CORP COM -7,587 Sold Out 0
MONEYGRAM INTL INC COM NEW -1,544 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -5,917 Sold Out 0
ORITANI FINL CORP DEL COM -1,772 Sold Out 0


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