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) 687

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 1.64%
Conglomerates 0.74%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.34%
Energy 1.54%
Financial 15.02%
Healthcare 2.57%
Services 22.2%
Technology 37.61%
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
CHINA FIN ONLINE CO LTD SPONSORED ADR 4,408 551 14.29 800,000
BUNGE LIMITED COM 4,286 -600 (12.28) 50,000
BARRETT BUSINESS SERVICES INC COM 4,185 4,185 New 100,000
VITAMIN SHOPPE INC COM 4,097 -3,378 (45.19) 95,000
TRIMBLE NAVIGATION LTD COM 3,987 -1,029 (20.51) 155,000
BAZAARVOICE INC COM 3,966 752 23.41 684,903
ARROW ELECTRS INC COM 3,829 514 15.50 61,349
NEOGEN CORP COM 3,724 1,629 77.78 80,000
BANKRATE INC DEL COM 3,714 3,714 New 298,768
OPPENHEIMER HLDGS INC CL A NON VTG 3,678 -217 (5.57) 159,062
DISCOVER FINL SVCS COM 3,485 537 18.21 59,401
CITIGROUP INC COM NEW 3,408 -1,368 (28.64) 64,029
CDW CORP COM 3,289 21 .63 84,289
PHH CORP COM NEW 3,229 62 1.97 130,928
NMI HLDGS INC CL A 3,090 2,130 222.08 379,095
OFS CAP CORP COM 3,010 834 38.33 246,691
NORTHSTAR ASSET MGMT GROUP INC COM 2,973 -4,071 (57.79) 138,031
SKYWORKS SOLUTIONS INC COM 2,927 -2,005 (40.65) 30,552
GOPRO INC CL A 2,765 922 50 60,000
HORTONWORKS INC COM 2,746 2,746 New 125,000