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) 773

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

Sector Weighting

Basic Materials 6.91%
Capital Goods 1.51%
Conglomerates 0.03%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.71%
Energy
Financial 17.97%
Healthcare 1.27%
Services 21.05%
Technology 42.6%
Transportation
Utilities

152 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 30,541 -14,577 (32.31) 308,000
MARVELL TECHNOLOGY GROUP LTD ORD 12,759 -12,087 (48.65) 950,000
BLACKBERRY LTD COM -5,121 Sold Out 0
QUICKLOGIC CORP COM -4,794 Sold Out 0
BLUCORA INC COM -4,072 Sold Out 0
ELLIE MAE INC COM -3,549 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM 8,960 -3,468 (27.91) 700,000
PACWEST BANCORP DEL COM -3,405 Sold Out 0
CHERRY HILL MTG INVT CORP COM 10,817 -3,259 (23.15) 552,714
NELNET INC CL A 3,404 -3,077 (47.48) 75,249
AGRIUM INC COM -2,790 Sold Out 0
CHINA FIN ONLINE CO LTD SPONSORED ADR -2,542 Sold Out 0
RESEARCH FRONTIERS INC COM -2,500 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -2,320 Sold Out 0
DISCOVER FINL SVCS COM 2,881 -2,240 (43.74) 47,189
NATIONSTAR MTG HLDGS INC COM -1,794 Sold Out 0
STEWART INFORMATION SVCS CORP COM -1,752 Sold Out 0
WALTER INVT MGMT CORP COM -1,749 Sold Out 0
TALMER BANCORP INC COM 562 -1,697 (75.11) 39,911
REDWOOD TR INC COM 1,024 -1,554 (60.27) 53,000


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