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) 788

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 1.47%
Conglomerates 0.03%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.61%
Energy
Financial 17.75%
Healthcare 1.26%
Services 21.78%
Technology 42.46%
Transportation
Utilities

152 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMPLICITY BANCORP COM 3,143 995 46.36 195,079
OMNIVISION TECHNOLOGIES INC COM 3,084 1,420 85.31 113,462
PLUG POWER INC COM NEW 3,053 -278 (8.33) 550,000
UNI PIXEL INC COM NEW 3,032 3,032 New 400,000
NORTH VALLEY BANCORP COM NEW 3,008 New 143,124
DISCOVER FINL SVCS COM 2,945 -2,290 (43.74) 47,189
OCWEN FINL CORP COM NEW 2,811 404 16.81 102,239
PHIBRO ANIMAL HEALTH CORP CL A COM 2,795 2,795 New 146,546
US BANCORP DEL COM NEW 2,785 -1,410 (33.6) 66,218
JPMORGAN CHASE & CO COM 2,679 1,041 63.50 45,289
HERITAGE OAKS BANCORP COM 2,630 -235 (8.21) 374,597
METRO BANCORP INC PA COM 2,627 1,433 120.04 113,464
CDW CORP COM 2,588 -145 (5.32) 78,542
ARROW ELECTRS INC COM 2,586 -269 (9.43) 41,808
OFS CAP CORP COM 2,572 433 20.26 202,531
SKYWORKS SOLUTIONS INC COM 2,536 -403 (13.7) 45,664
LUBYS INC COM 2,530 325 14.71 460,000
REGIONS FINL CORP NEW COM 2,505 -267 (9.62) 247,800
MONEYGRAM INTL INC COM NEW 2,350 -281 (10.69) 166,061
INGRAM MICRO INC CL A 2,313 2,313 New 80,608