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) 792

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 1.48%
Conglomerates 0.03%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.6%
Energy
Financial 17.73%
Healthcare 1.25%
Services 21.94%
Technology 42.31%
Transportation
Utilities

152 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUNGE LIMITED COM 4,651 423 10 55,000
MONSANTO CO NEW COM 4,639 New 40,000
STATE STR CORP COM 4,621 188 4.24 64,526
TRACTOR SUPPLY CO COM 4,456 200 4.69 67,000
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 4,304 4,304 New 45,000
BRIGGS & STRATTON CORP COM 4,288 817 23.53 210,000
BROOKFIELD RESIDENTIAL PPTYS I COM 4,070 56 1.40 202,668
DU PONT E I DE NEMOURS & CO COM 3,956 330 9.09 60,000
CITIGROUP INC COM NEW 3,953 2,092 112.35 76,229
JACK IN THE BOX INC COM 3,862 297 8.33 65,000
CALAVO GROWERS INC COM 3,827 New 100,000
MOVE INC COM NEW 3,755 116 3.20 238,717
WESTERN DIGITAL CORP COM 3,716 328 9.69 36,183
F M C CORP COM NEW 3,615 329 10 55,000
INVESTORS BANCORP INC NEW COM 3,554 2,053 136.69 334,376
ADDUS HOMECARE CORP COM 3,538 3,538 New 162,530
DIAMOND FOODS INC COM 3,416 3,416 New 125,000
NELNET INC CL A 3,355 -3,033 (47.48) 75,249
MILLENNIAL MEDIA INC COM 3,294 1,936 142.60 1,360,993
OPPENHEIMER HLDGS INC CL A NON VTG 3,199 -248 (7.2) 135,254