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) 795

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 1.47%
Conglomerates 0.03%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.6%
Energy
Financial 17.81%
Healthcare 1.25%
Services 21.6%
Technology 42.62%
Transportation
Utilities

152 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEUSTAR INC CL A 13,271 13,271 New 450,000
MARVELL TECHNOLOGY GROUP LTD ORD 13,215 -12,519 (48.65) 950,000
ARRIS GROUP INC NEW COM 11,581 10,215 747.78 378,329
CHERRY HILL MTG INVT CORP COM 11,049 -3,329 (23.15) 552,714
ALTISOURCE RESIDENTIAL CORP CL B 10,634 6,340 147.63 433,344
MICROSTRATEGY INC CL A NEW 10,012 287 2.95 72,064
MAGNACHIP SEMICONDUCTOR CORP N COM 8,631 -3,341 (27.91) 700,000
MITEL NETWORKS CORP COM 7,766 200 2.65 775,000
CIFC CORP COM 6,920 -116 (1.65) 698,306
ZOETIS INC CL A 6,379 New 180,000
NORTHSTAR RLTY FIN CORP COM NEW 6,302 -1,287 (16.96) 340,442
MEETME INC COM 6,153 230 3.88 2,675,000
RITCHIE BROS AUCTIONEERS COM 5,940 5,940 New 250,100
TRIMBLE NAVIGATION LTD COM 5,821 New 175,000
WAGEWORKS INC COM 5,776 New 140,000
CF INDS HLDGS INC COM 4,896 New 19,000
BUFFALO WILD WINGS INC COM 4,876 New 33,000
LITHIA MTRS INC CL A 4,808 437 10 55,000
TYSON FOODS INC CL A 4,758 1,332 38.89 125,000
POTASH CORP SASK INC COM 4,747 New 135,000