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) 722

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.91%
Energy
Financial 19.1%
Healthcare 1.29%
Services 22.1%
Technology 40.7%
Transportation
Utilities

152 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYON WILLIAM HOMES CL A NEW 2,043 -79 (3.73) 89,277
MONEYGRAM INTL INC COM NEW 2,041 -244 (10.69) 166,061
UNI PIXEL INC COM NEW 1,992 1,992 New 400,000
OPOWER INC COM 1,935 1,935 New 115,516
AMBARELLA INC SHS 1,922 New 50,000
INGRAM MICRO INC CL A 1,910 1,910 New 80,608
ORITANI FINL CORP DEL COM 1,679 -689 (29.09) 120,716
CAI INTERNATIONAL INC COM 1,471 45 3.14 76,202
CRIMSON WINE GROUP LTD COM 1,410 New 150,000
HERTZ GLOBAL HOLDINGS INC COM 1,394 1,394 New 69,102
TANGOE INC COM 1,368 New 100,000
CONTROL4 CORP COM 1,322 New 100,000
UBIQUITI NETWORKS INC COM 1,268 482 61.28 37,115
LOGITECH INTL S A SHS 1,207 1,207 New 100,000
VIEWPOINT FINL GROUP INC MD COM 1,168 1,168 New 47,398
BNCCORP INC COM 1,161 41 3.70 64,503
GUARANTY BANCORP DEL COM NEW 1,138 36 3.30 76,051
CAVIUM INC COM 1,009 -261 (20.53) 23,505
BLUELINX HLDGS INC COM 996 155 18.39 830,122
INTEGRATED DEVICE TECHNOLOGY COM 992 396 66.62 73,431


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