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) 783

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 1.81%
Conglomerates 0.61%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 4.37%
Energy
Financial 15.71%
Healthcare 2.46%
Services 21.33%
Technology 37.43%
Transportation
Utilities

158 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRACTOR SUPPLY CO COM 5,341 New 67,000
BUNGE LIMITED COM 5,238 184 3.64 57,000
SERVICESOURCE INTL LLC COM 5,225 5,225 New 1,350,000
TRIMBLE NAVIGATION LTD COM 4,983 511 11.43 195,000
LITHIA MTRS INC CL A 4,837 New 55,000
CF INDS HLDGS INC COM 4,828 -905 (15.79) 16,000
BAZAARVOICE INC COM 4,812 4,812 New 555,000
DU PONT E I DE NEMOURS & CO COM 4,796 369 8.33 65,000
MONSANTO CO NEW COM 4,738 New 40,000
CITIGROUP INC COM NEW 4,363 656 17.71 89,729
SKYWORKS SOLUTIONS INC COM 4,163 470 12.74 51,481
CALAVO GROWERS INC COM 4,130 New 100,000
NELNET INC CL A 3,978 637 19.05 89,586
BRIGGS & STRATTON CORP COM 3,961 New 210,000
SIERRA WIRELESS INC COM 3,848 3,848 New 100,000
OPPENHEIMER HLDGS INC CL A NON VTG 3,746 738 24.54 168,449
DIAMOND FOODS INC COM 3,700 274 8 135,000
SPANSION INC COM CL A NEW 3,672 3,672 New 100,000
CHINA FIN ONLINE CO LTD SPONSORED ADR 3,556 3,556 New 700,000
SUPERVALU INC COM 3,441 3,441 New 340,000


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