HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 158
New Positions 31
Increased Positions 80
Decreased Positions 72
Positions with Activity 152
Sold Out Positions 32
Total Mkt Value (in $ millions) 659

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 1.9%
Conglomerates 1.11%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.45%
Energy 1.45%
Financial 15.09%
Healthcare 2.46%
Services 22.25%
Technology 36.34%
Transportation
Utilities

152 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KCAP FINL INC COM 1,671 1,671 New 223,111
BLUELINX HLDGS INC COM 1,601 364 29.39 1,455,607
ON TRACK INNOVATION LTD SHS 1,570 1,570 New 1,207,319
NXP SEMICONDUCTORS N V COM 1,516 -1,237 (44.95) 17,853
WORKIVA INC COM CL A 1,511 1,511 New 113,454
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 1,501 1,501 New 53,491
EXTREME NETWORKS INC COM 1,350 1,350 New 385,763
BROOKFIELD RESIDENTIAL PPTYS I COM 1,317 -4,069 (75.55) 54,318
MEDALLION FINL CORP COM 1,313 1,313 New 127,744
INTERCONTINENTAL EXCHANGE INC COM 1,296 143 12.44 5,425
PACWEST BANCORP DEL COM 1,241 -701 (36.09) 27,184
FCB FINL HLDGS INC CL A 1,229 94 8.29 50,768
DIGITAL TURBINE INC COM NEW 1,165 534 84.77 313,945
ASSURED GUARANTY LTD COM 1,151 361 45.75 43,645
INDEPENDENT BK GROUP INC COM 1,030 1,030 New 28,229
INVESTORS BANCORP INC NEW COM 1,000 -454 (31.25) 86,697
BNCCORP INC COM 998 998 New 62,405
ESSENT GROUP LTD COM 964 964 New 41,570
FIRST REP BK SAN FRANCISCO CAL COM 941 -99 (9.51) 16,650
FLY LEASING LTD SPONSORED ADR 935 935 New 63,950


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