HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 158
New Positions 43
Increased Positions 84
Decreased Positions 66
Positions with Activity 150
Sold Out Positions 31
Total Mkt Value (in $ millions) 770

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 1.85%
Conglomerates 0.6%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 4.38%
Energy
Financial 15.64%
Healthcare 2.46%
Services 21.31%
Technology 37.47%
Transportation
Utilities

158 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERCONTINENTAL EXCHANGE INC COM 991 991 New 4,825
FIRST REP BK SAN FRANCISCO CAL COM 925 925 New 18,400
NMI HLDGS INC CL A 909 909 New 117,703
ZIONS BANCORPORATION COM 824 824 New 34,500
LEGACY TEX FINL GROUP INC COM 815 -126 (13.42) 41,039
MILLENNIAL MEDIA INC COM 780 -1,112 (58.78) 560,993
RUCKUS WIRELESS INC COM 774 774 New 72,773
INVESCO MORTGAGE CAPITAL INC COM 742 742 New 47,538
NEW HOME CO INC COM 738 738 New 55,774
ASSURED GUARANTY LTD COM 735 735 New 29,945
RAYMOND JAMES FINANCIAL INC COM 667 667 New 12,750
GUARANTY BANCORP DEL COM NEW 622 -437 (41.24) 44,690
ARES COML REAL ESTATE CORP COM 614 614 New 50,838
AERCAP HOLDINGS NV SHS 598 598 New 15,000
WORLD ACCEP CORP DEL COM 530 530 New 6,900
METRO BANCORP INC PA COM 525 -2,374 (81.9) 20,538
DIGITAL TURBINE INC COM NEW 503 503 New 169,915
EVANS BANCORP INC COM NEW 459 459 New 19,113
ARC GROUP WORLDWIDE INC COM 404 -242 (37.5) 50,000
OCWEN FINL CORP COM NEW 301 -363 (54.67) 46,341


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