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) 784

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

Sector Weighting

Basic Materials 6.41%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.66%
Energy
Financial 17.88%
Healthcare 1.26%
Services 21.51%
Technology 42.77%
Transportation
Utilities

152 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNIVISION TECHNOLOGIES INC COM 3,159 1,454 85.31 113,462
PHIBRO ANIMAL HEALTH CORP CL A COM 3,053 3,053 New 146,546
OPPENHEIMER HLDGS INC CL A NON VTG 3,023 -235 (7.2) 135,254
DISCOVER FINL SVCS COM 2,993 -2,327 (43.74) 47,189
UNI PIXEL INC COM NEW 2,848 2,848 New 400,000
OCWEN FINL CORP COM NEW 2,812 405 16.81 102,239
US BANCORP DEL COM NEW 2,806 -1,420 (33.6) 66,218
MILLENNIAL MEDIA INC COM 2,763 1,624 142.60 1,360,993
JPMORGAN CHASE & CO COM 2,717 1,055 63.50 45,289
METRO BANCORP INC PA COM 2,644 1,442 120.04 113,464
PLUG POWER INC COM NEW 2,569 -234 (8.33) 550,000
HERITAGE OAKS BANCORP COM 2,562 -229 (8.21) 374,597
SKYWORKS SOLUTIONS INC COM 2,549 -405 (13.7) 45,664
ARROW ELECTRS INC COM 2,535 -264 (9.43) 41,808
REGIONS FINL CORP NEW COM 2,530 -269 (9.62) 247,800
OFS CAP CORP COM 2,509 423 20.26 202,531
CDW CORP COM 2,435 -137 (5.32) 78,542
VIOLIN MEMORY INC COM 2,430 New 500,000
AVAGO TECHNOLOGIES LTD SHS 2,426 -346 (12.5) 27,594
LUBYS INC COM 2,332 299 14.71 460,000