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) 795

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 1.47%
Conglomerates 0.03%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.6%
Energy
Financial 17.81%
Healthcare 1.25%
Services 21.6%
Technology 42.62%
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 -350 Sold Out 0
ABERCROMBIE & FITCH CO CL A 25,080 4,598 22.45 600,000
ACCELERATE DIAGNOSTICS INC COM -1,114 Sold Out 0
ADDUS HOMECARE CORP COM 3,559 3,559 New 162,530
ADTRAN INC COM -1,250 Sold Out 0
AEROHIVE NETWORKS INC COM 797 797 New 100,000
AGRIUM INC COM -2,839 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 4,497 4,497 New 45,000
ALTISOURCE RESIDENTIAL CORP CL B 10,634 6,340 147.63 433,344
AMBARELLA INC SHS 1,713 New 50,000
AMERICAN EAGLE OUTFITTERS NEW COM 40,269 22,317 124.31 2,860,000
AMIRA NATURE FOODS LTD SHS 2,287 737 47.54 132,787
AMYRIS INC COM 211 -633 (75) 50,000
APPLE INC COM 31,570 -15,068 (32.31) 308,000
APPLIED MICRO CIRCUITS CORP COM NEW 847 New 100,000
ARC GROUP WORLDWIDE INC COM 1,597 1,597 New 80,000
ARLINGTON ASSET INVT CORP CL A NEW -1,444 Sold Out 0
ARRIS GROUP INC NEW COM 11,581 10,215 747.78 378,329
ARROW ELECTRS INC COM 2,603 -271 (9.43) 41,808
ATMEL CORP COM 1,259 1,259 New 142,134