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 6.1%
Capital Goods 1.78%
Conglomerates 0.75%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.55%
Energy 1.37%
Financial 15.07%
Healthcare 2.48%
Services 22.84%
Technology 36.6%
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
BARRETT BUSINESS SERVICES INC COM 4,284 4,284 New 100,000
BUNGE LIMITED COM 4,118 -577 (12.28) 50,000
VITAMIN SHOPPE INC COM 3,913 -3,226 (45.19) 95,000
TRIMBLE NAVIGATION LTD COM 3,906 -1,008 (20.51) 155,000
BAZAARVOICE INC COM 3,870 734 23.41 684,903
ARROW ELECTRS INC COM 3,751 503 15.50 61,349
NEOGEN CORP COM 3,738 1,636 77.78 80,000
OPPENHEIMER HLDGS INC CL A NON VTG 3,732 -220 (5.57) 159,062
CHINA FIN ONLINE CO LTD SPONSORED ADR 3,440 430 14.29 800,000
BANKRATE INC DEL COM 3,388 3,388 New 298,768
DISCOVER FINL SVCS COM 3,347 516 18.21 59,401
CITIGROUP INC COM NEW 3,299 -1,324 (28.64) 64,029
NORTHSTAR ASSET MGMT GROUP INC COM 3,222 -4,411 (57.79) 138,031
PHH CORP COM NEW 3,165 61 1.97 130,928
CDW CORP COM 3,139 20 .63 84,289
OFS CAP CORP COM 3,022 837 38.33 246,691
SKYWORKS SOLUTIONS INC COM 3,003 -2,057 (40.65) 30,552
HORTONWORKS INC COM 2,980 2,980 New 125,000
NMI HLDGS INC CL A 2,839 1,958 222.08 379,095
GOPRO INC CL A 2,605 868 50 60,000