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) 789

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 1.89%
Conglomerates 0.56%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 4.56%
Energy
Financial 16.46%
Healthcare 2.48%
Services 21.43%
Technology 37.29%
Transportation
Utilities

158 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCLARO INC COM NEW 281 -94 (25) 150,000
WCI CMNTYS INC COM PAR $0.01 272 272 New 13,881
SPEED COMM INC COM 231 231 New 74,363
OPOWER INC COM 231 -1,488 (86.57) 15,516
HOMESTREET INC COM 226 226 New 13,000
HERITAGE OAKS BANCORP COM 200 -2,845 (93.42) 24,656
AMYRIS INC COM 54 -54 (50) 25,000
AEROHIVE NETWORKS INC COM -482 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -1,521 Sold Out 0
APPLE INC COM -34,499 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -663 Sold Out 0
BNCCORP INC COM -1,116 Sold Out 0
CONTROL4 CORP COM -1,457 Sold Out 0
CRIMSON WINE GROUP LTD COM -1,409 Sold Out 0
EXONE CO COM -110 Sold Out 0
F M C CORP COM NEW -3,176 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,685 Sold Out 0
KEYW HLDG CORP COM -913 Sold Out 0
LIBERATOR MEDICAL HLDGS INC COM -777 Sold Out 0
LOGITECH INTL S A SHS -1,389 Sold Out 0


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