HARVEST CAPITAL STRATEGIES LLC Information

600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 835-3900

Report Date: 09/30/2014

Position Statistics

Total Positions 157
New Positions 42
Increased Positions 84
Decreased Positions 65
Positions with Activity 149
Sold Out Positions 30
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 4.93%
Capital Goods 1.94%
Conglomerates 0.53%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 4.68%
Energy
Financial 16.82%
Healthcare 2.42%
Services 21.59%
Technology 37.22%
Transportation
Utilities

157 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OFS CAP CORP COM 2,158 -293 (11.95) 178,336
SYNNEX CORP COM 2,088 2,088 New 29,006
PACWEST BANCORP DEL COM 2,003 2,003 New 42,534
NEOGEN CORP COM 1,982 1,982 New 45,000
CAI INTERNATIONAL INC COM 1,842 169 10.13 83,924
PDF SOLUTIONS INC COM 1,794 1,794 New 135,000
PLUG POWER INC COM NEW 1,740 -460 (20.91) 435,000
INGRAM MICRO INC CL A 1,614 -592 (26.86) 58,961
SIMPLICITY BANCORP COM 1,525 -1,770 (53.72) 90,276
NIMBLE STORAGE INC COM 1,503 1,503 New 56,666
CAVIUM INC COM 1,496 198 15.24 27,088
INTEGRATED DEVICE TECHNOLOGY COM 1,442 72 5.27 77,299
INVESTORS BANCORP INC NEW COM 1,364 -2,253 (62.29) 126,108
BLUELINX HLDGS INC COM 1,350 354 35.52 1,124,988
ATMEL CORP COM 1,268 169 15.40 164,023
HERITAGE FINL CORP WASH COM 1,218 1,218 New 69,143
BNC BANCORP COM 1,164 1,164 New 66,303
SYNAPTICS INC COM 1,137 283 33.13 17,935
FCB FINL HLDGS INC CL A 1,113 1,113 New 46,880
INPHI CORP COM 1,087 1,087 New 75,899