HARVEST CAPITAL STRATEGIES LLC Information

600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 835-3900

Report Date: 12/31/2014

Position Statistics

Total Positions 156
New Positions 31
Increased Positions 80
Decreased Positions 70
Positions with Activity 150
Sold Out Positions 31
Total Mkt Value (in $ millions) 658

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 1.61%
Conglomerates 0.72%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.51%
Energy 1.66%
Financial 15.31%
Healthcare 2.55%
Services 22.63%
Technology 37.31%
Transportation
Utilities

150 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM 55,732 4,768 9.36 3,390,000
SUNEDISON INC COM 53,210 626 1.19 2,125,000
GREEN DOT CORP CL A 35,139 1,279 3.78 2,163,759
TOWER SEMICONDUCTOR LTD SHS NEW 25,340 1,189 4.92 1,725,000
RACKSPACE HOSTING INC COM 22,449 -12,689 (36.11) 420,000
ECHOSTAR CORP CL A 18,433 253 1.39 365,000
XCERRA CORP COM 17,593 964 5.80 1,825,000
WAGEWORKS INC COM 13,172 3,293 33.33 260,000
GRAND CANYON ED INC COM 13,127 13,127 New 305,000
HOMEAWAY INC COM 12,887 12,887 New 475,000
LAZARD LTD SHS A 12,317 -10,878 (46.9) 228,470
CF INDS HLDGS INC COM 11,433 6,789 146.22 39,395
MICROSTRATEGY INC CL A NEW 11,277 -358 (3.08) 63,000
RITCHIE BROS AUCTIONEERS COM 11,260 384 3.53 440,000
CAMERON INTERNATIONAL CORP COM 10,896 10,896 New 200,000
HECLA MNG CO COM 10,385 -5,418 (34.29) 3,450,000
YANDEX N V SHS CLASS A 9,222 9,222 New 475,000
NEWPORT CORP COM 8,522 -3,048 (26.35) 454,730
CHERRY HILL MTG INVT CORP COM 7,779 -271 (3.37) 444,522
MEETME INC COM 7,697 1,114 16.93 4,475,000


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