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) 782

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

Sector Weighting

Basic Materials 6.42%
Capital Goods 1.49%
Conglomerates 0.02%
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.64%
Energy
Financial 18.14%
Healthcare 1.26%
Services 21.49%
Technology 42.49%
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 -295 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -948 Sold Out 0
ADTRAN INC COM -1,216 Sold Out 0
AGRIUM INC COM -2,795 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -1,386 Sold Out 0
BLACKBERRY LTD COM -5,780 Sold Out 0
BLUCORA INC COM -4,209 Sold Out 0
CHINA FIN ONLINE CO LTD SPONSORED ADR -2,272 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -2,231 Sold Out 0
COMMVAULT SYSTEMS INC COM -1,210 Sold Out 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW -665 Sold Out 0
DATAWATCH CORP COM NEW -870 Sold Out 0
DEMAND MEDIA INC COM NEW -20 Sold Out 0
ELLIE MAE INC COM -3,494 Sold Out 0
FINISAR CORP COM NEW -1,271 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -1,306 Sold Out 0
LINEAR TECHNOLOGY CORP COM -1,542 Sold Out 0
MITEK SYS INC COM NEW -1,273 Sold Out 0
MONTAGE TECHNOLOGY GROUP LTD SHS -904 Sold Out 0
MVC CAPITAL INC COM -690 Sold Out 0


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