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) 777

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 1.48%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.71%
Energy
Financial 18.01%
Healthcare 1.26%
Services 21.24%
Technology 42.79%
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 -301 Sold Out 0
ABERCROMBIE & FITCH CO CL A 24,648 4,519 22.45 600,000
ACCELERATE DIAGNOSTICS INC COM -932 Sold Out 0
ADDUS HOMECARE CORP COM 3,277 3,277 New 162,530
ADTRAN INC COM -1,207 Sold Out 0
AEROHIVE NETWORKS INC COM 863 863 New 100,000
AGRIUM INC COM -2,770 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 4,581 4,581 New 45,000
ALTISOURCE RESIDENTIAL CORP CL B 10,314 6,149 147.63 433,344
AMBARELLA INC SHS 1,721 New 50,000
AMERICAN EAGLE OUTFITTERS NEW COM 38,524 21,350 124.31 2,860,000
AMIRA NATURE FOODS LTD SHS 2,304 742 47.54 132,787
AMYRIS INC COM 201 -602 (75) 50,000
APPLE INC COM 31,302 -14,940 (32.31) 308,000
APPLIED MICRO CIRCUITS CORP COM NEW 692 New 100,000
ARC GROUP WORLDWIDE INC COM 1,648 1,648 New 80,000
ARLINGTON ASSET INVT CORP CL A NEW -1,362 Sold Out 0
ARRIS GROUP INC NEW COM 11,202 9,881 747.78 378,329
ARROW ELECTRS INC COM 2,549 -265 (9.43) 41,808
ATMEL CORP COM 1,197 1,197 New 142,134


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