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) 782

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

Sector Weighting

Basic Materials 6.39%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.67%
Energy
Financial 18.22%
Healthcare 1.27%
Services 21.65%
Technology 42.24%
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 31,096 -14,841 (32.31) 308,000
MARVELL TECHNOLOGY GROUP LTD ORD 13,253 -12,555 (48.65) 950,000
BLACKBERRY LTD COM -5,717 Sold Out 0
QUICKLOGIC CORP COM -4,422 Sold Out 0
BLUCORA INC COM -4,220 Sold Out 0
PACWEST BANCORP DEL COM -3,696 Sold Out 0
ELLIE MAE INC COM -3,408 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM 8,673 -3,357 (27.91) 700,000
CHERRY HILL MTG INVT CORP COM 10,839 -3,266 (23.15) 552,714
NELNET INC CL A 3,246 -2,935 (47.48) 75,249
AGRIUM INC COM -2,794 Sold Out 0
RESEARCH FRONTIERS INC COM -2,640 Sold Out 0
CHINA FIN ONLINE CO LTD SPONSORED ADR -2,460 Sold Out 0
DISCOVER FINL SVCS COM 3,081 -2,396 (43.74) 47,189
COLUMBIA PPTY TR INC COM NEW -2,236 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -1,891 Sold Out 0
TALMER BANCORP INC COM 572 -1,727 (75.11) 39,911
STEWART INFORMATION SVCS CORP COM -1,666 Sold Out 0
WALTER INVT MGMT CORP COM -1,614 Sold Out 0
LINEAR TECHNOLOGY CORP COM -1,551 Sold Out 0