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) 783

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 1.81%
Conglomerates 0.61%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 4.37%
Energy
Financial 15.71%
Healthcare 2.46%
Services 21.33%
Technology 37.43%
Transportation
Utilities

158 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 18,909 2,793 17.33 704,000
ECHOSTAR CORP CL A 18,853 -8,117 (30.1) 360,000
FCB FINL HLDGS INC CL A 1,056 1,056 New 46,880
GOPRO INC CL A 2,100 2,100 New 40,000
GREEN DOT CORP CL A 41,637 499 1.21 2,085,000
INGRAM MICRO INC CL A 1,518 -557 (26.86) 58,961
LITHIA MTRS INC CL A 4,837 New 55,000
NELNET INC CL A 3,978 637 19.05 89,586
NEUSTAR INC CL A 13,541 977 7.78 485,000
NMI HLDGS INC CL A 928 928 New 117,703
TYSON FOODS INC CL A 6,768 1,610 31.20 164,000
ZOETIS INC CL A 7,942 New 180,000
PHIBRO ANIMAL HEALTH CORP CL A COM 5,572 1,320 31.03 192,016
LYON WILLIAM HOMES CL A NEW 3,440 1,850 116.34 193,145
MICROSTRATEGY INC CL A NEW 10,739 -1,167 (9.8) 65,000
OPPENHEIMER HLDGS INC CL A NON VTG 3,746 738 24.54 168,449
ALTISOURCE RESIDENTIAL CORP CL B 7,216 -602 (7.7) 400,000
ADDUS HOMECARE CORP COM 9,132 5,421 146.11 400,000
AEROHIVE NETWORKS INC COM -432 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 44,609 3,454 8.39 3,100,000


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