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) 747

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 1.89%
Conglomerates 0.54%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 4.51%
Energy
Financial 16.82%
Healthcare 2.44%
Services 21.64%
Technology 37.04%
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 1,037 1,037 New 4,825
NMI HLDGS INC CL A 1,023 1,023 New 117,703
OCWEN FINL CORP COM NEW 970 -1,170 (54.67) 46,341
FIRST REP BK SAN FRANCISCO CAL COM 926 926 New 18,400
ZIONS BANCORPORATION COM 923 923 New 34,500
VIEWPOINT FINL GROUP INC MD COM 875 -136 (13.42) 41,039
MILLENNIAL MEDIA INC COM 870 -1,240 (58.78) 560,993
RUCKUS WIRELESS INC COM 820 820 New 72,773
NEW HOME CO INC COM 767 767 New 55,774
ASSURED GUARANTY LTD COM 747 747 New 29,945
INVESCO MORTGAGE CAPITAL INC COM 728 728 New 47,538
RAYMOND JAMES FINANCIAL INC COM 688 688 New 12,750
GUARANTY BANCORP DEL COM NEW 638 -448 (41.24) 44,690
ARES COML REAL ESTATE CORP COM 585 585 New 50,838
MANDALAY DIGITAL GROUP INC COM NEW 576 576 New 169,915
AERCAP HOLDINGS NV SHS 556 556 New 15,000
ARC GROUP WORLDWIDE INC COM 547 -328 (37.5) 50,000
WORLD ACCEP CORP DEL COM 525 525 New 6,900
METRO BANCORP INC PA COM 511 -2,312 (81.9) 20,538
EVANS BANCORP INC COM NEW 447 447 New 19,113


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