HARVEST CAPITAL MANAGEMENT INC Information

114 N MAIN ST STE 301, CONCORD, New Hampshire, 03301, (603) 224-6994

Report Date: 12/31/2014

Position Statistics

Total Positions 83
New Positions 8
Increased Positions 26
Decreased Positions 28
Positions with Activity 54
Sold Out Positions 7
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 0.12%
Capital Goods 0.43%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 1.26%
Energy 3.55%
Financial 84.76%
Healthcare 3.54%
Services 1.58%
Technology 2.17%
Transportation 0.38%
Utilities 0.65%

83 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG RUSS1000 EQL 22,240 953 4.48 419,940
RYDEX ETF TRUST GUG RUSS MCP EQL 15,275 1,202 8.54 287,942
ISHARES TR CUR HDG MS EMU 14,966 14,966 New 509,740
SPDR INDEX SHS FDS EURO STOXX 50 13,419 21 .16 344,249
WISDOMTREE TR JAPN HEDGE EQT 12,443 1,756 16.43 219,575
WISDOMTREE TR EUROPE SMCP DV 12,096 2,559 26.84 211,692
VANGUARD INDEX FDS REIT ETF 11,263 -150 (1.31) 137,485
VANGUARD INDEX FDS TOTAL STK MKT 10,806 -264 (2.38) 99,171
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,913 -877 (8.13) 241,320
WISDOMTREE TR EQTY INC FD 9,781 541 5.85 157,865
ISHARES EUR DEV RE ETF 9,236 294 3.29 235,139
JPMORGAN CHASE & CO ALERIAN ML ETN 8,015 870 12.17 180,650
SPDR INDEX SHS FDS S&PINTL MC ETF 6,997 -4,602 (39.68) 221,910
EXXON MOBIL CORP COM 6,266 -136 (2.13) 71,824
ISHARES TR NA TEC-SFTWR ETF 5,192 New 53,330
VANGUARD STAR FD VG TL INTL STK F 2,971 -78 (2.57) 56,767
JOHNSON & JOHNSON COM 2,826 -10 (0.35) 28,196
PIMCO ETF TR ENHAN SHRT MA AC 2,674 -718 (21.17) 26,417
ISHARES EAFE SML CP ETF 2,089 -374 (15.17) 40,975
BECTON DICKINSON & CO COM 2,038 New 14,133


Create your free portfolio