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) 744

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 1.61%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.73%
Energy
Financial 18.67%
Healthcare 1.27%
Services 21.98%
Technology 41.33%
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
22ND CENTY GROUP INC COM -250 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -1,318 Sold Out 0
ADTRAN INC COM -1,119 Sold Out 0
AGRIUM INC COM -2,591 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -1,359 Sold Out 0
BLACKBERRY LTD COM -5,413 Sold Out 0
BLUCORA INC COM -4,111 Sold Out 0
CHINA FIN ONLINE CO LTD SPONSORED ADR -1,749 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -2,282 Sold Out 0
COMMVAULT SYSTEMS INC COM -1,066 Sold Out 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW -578 Sold Out 0
DATAWATCH CORP COM NEW -800 Sold Out 0
DEMAND MEDIA INC COM NEW -14 Sold Out 0
ELLIE MAE INC COM -3,793 Sold Out 0
FINISAR CORP COM NEW -1,106 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -1,175 Sold Out 0
LINEAR TECHNOLOGY CORP COM -1,396 Sold Out 0
MITEK SYS INC COM NEW -1,209 Sold Out 0
MONTAGE TECHNOLOGY GROUP LTD SHS -946 Sold Out 0
MVC CAPITAL INC COM -669 Sold Out 0


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