HARVEST CAPITAL STRATEGIES LLC Information

600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 835-3900

Report Date: 12/31/2013

Position Statistics

Total Positions 166
New Positions 38
Increased Positions 73
Decreased Positions 88
Positions with Activity 161
Sold Out Positions 42
Total Mkt Value (in $ millions) 669

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 2.3%
Conglomerates 0%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 5.85%
Energy
Financial 20.17%
Healthcare 0.71%
Services 12.71%
Technology 47.5%
Transportation
Utilities

166 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VOXELJET AG ADS 158 158 New 10,000
ABERCROMBIE & FITCH CO CL A 17,810 17,810 New 500,000
BROADCOM CORP CL A -4,515 Sold Out 0
CBRE GROUP INC CL A 2,314 2,314 New 85,835
ECHOSTAR CORP CL A 22,295 -6,716 (23.15) 480,706
GREEN DOT CORP CL A 39,527 14,152 55.77 2,040,609
LITHIA MTRS INC CL A 3,076 -1,053 (25.5) 45,000
NELNET INC CL A 1,628 -3,653 (69.17) 37,315
TYSON FOODS INC CL A 3,839 -171 (4.26) 90,000
ZOETIS INC CL A 4,719 -143 (2.94) 165,000
LYON WILLIAM HOMES CL A NEW 2,374 -829 (25.87) 89,352
OPPENHEIMER HLDGS INC CL A NON VTG 4,866 180 3.85 181,366
ALTISOURCE RESIDENTIAL CORP CL B 4,039 -1,211 (23.07) 138,700
BLACKHAWK NETWORK HLDGS INC CL B 323 4 1.26 13,143
ACCELERATE DIAGNOSTICS INC COM 2,141 2,141 New 120,000
ADTRAN INC COM 1,311 1,311 New 58,280
AGCO CORP COM 3,171 170 5.66 56,000
AGRIUM INC COM 2,514 2,514 New 27,000
AMERICAN APPAREL INC COM 349 25 7.69 700,000
AMYRIS INC COM 2,310 2,310 New 700,000