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 6.59%
Capital Goods 1.93%
Conglomerates 1.12%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.41%
Energy 1.43%
Financial 15.13%
Healthcare 2.49%
Services 22.21%
Technology 36.38%
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
CISCO SYS INC COM -47,856 Sold Out 0
LULULEMON ATHLETICA INC COM -29,584 Sold Out 0
ABERCROMBIE & FITCH CO CL A -16,917 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -14,174 Sold Out 0
RACKSPACE HOSTING INC COM 20,731 -11,718 (36.11) 420,000
XOOM CORP COM -11,018 Sold Out 0
INVENSENSE INC COM -10,725 Sold Out 0
LAZARD LTD SHS A 11,768 -10,394 (46.9) 228,470
DARLING INGREDIENTS INC COM 2,246 -10,195 (81.94) 130,000
ROVI CORP COM -8,822 Sold Out 0
SHUTTERFLY INC COM -8,525 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -8,368 Sold Out 0
NEUSTAR INC CL A 4,666 -8,265 (63.92) 175,000
HECLA MNG CO COM 11,454 -5,976 (34.29) 3,450,000
BUFFALO WILD WINGS INC COM -5,752 Sold Out 0
MAVENIR SYS INC COM 4,325 -5,356 (55.33) 279,200
NORTHSTAR ASSET MGMT GROUP INC COM 3,333 -4,565 (57.79) 138,031
BROOKFIELD RESIDENTIAL PPTYS I COM 1,315 -4,064 (75.55) 54,318
SIERRA WIRELESS INC COM -3,914 Sold Out 0
ADDUS HOMECARE CORP COM 4,856 -3,777 (43.75) 225,000


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