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) 732

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 1.47%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.89%
Energy
Financial 19.18%
Healthcare 1.27%
Services 22%
Technology 40.77%
Transportation
Utilities

152 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
22ND CENTY GROUP INC COM -260 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -1,328 Sold Out 0
ADTRAN INC COM -1,079 Sold Out 0
AGRIUM INC COM -2,515 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -1,338 Sold Out 0
BLACKBERRY LTD COM -5,408 Sold Out 0
BLUCORA INC COM -3,947 Sold Out 0
CHINA FIN ONLINE CO LTD SPONSORED ADR -1,745 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -2,254 Sold Out 0
COMMVAULT SYSTEMS INC COM -1,095 Sold Out 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW -629 Sold Out 0
DATAWATCH CORP COM NEW -794 Sold Out 0
DEMAND MEDIA INC COM NEW -14 Sold Out 0
ELLIE MAE INC COM -3,802 Sold Out 0
FINISAR CORP COM NEW -1,090 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -1,307 Sold Out 0
LINEAR TECHNOLOGY CORP COM -1,351 Sold Out 0
MITEK SYS INC COM NEW -1,214 Sold Out 0
MONTAGE TECHNOLOGY GROUP LTD SHS -941 Sold Out 0
MVC CAPITAL INC COM -665 Sold Out 0