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
MAGNACHIP SEMICONDUCTOR CORP N COM -9,534 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -13,614 Sold Out 0
MICROSEMI CORP COM -1,075 Sold Out 0
MITEL NETWORKS CORP COM -8,037 Sold Out 0
MONEYGRAM INTL INC COM NEW -1,431 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -5,917 Sold Out 0
ORITANI FINL CORP DEL COM -1,836 Sold Out 0
PARKERVISION INC COM -297 Sold Out 0
POTASH CORP SASK INC COM -4,820 Sold Out 0
PROVIDENT FINL HLDGS INC COM -934 Sold Out 0
REDWOOD TR INC COM -1,050 Sold Out 0
STATE STR CORP COM -5,167 Sold Out 0
TALMER BANCORP INC COM -565 Sold Out 0
TANGOE INC COM -1,298 Sold Out 0
UBIQUITI NETWORKS INC COM -1,162 Sold Out 0
UNI PIXEL INC COM NEW -2,308 Sold Out 0
UNITED STATES ANTIMONY CORP COM -565 Sold Out 0
US BANCORP DEL COM NEW -3,029 Sold Out 0


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