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) 679

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 1.67%
Conglomerates 0.74%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.38%
Energy 1.48%
Financial 15.15%
Healthcare 2.56%
Services 22.19%
Technology 37.38%
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
ABERCROMBIE & FITCH CO CL A -15,706 Sold Out 0
AERCAP HOLDINGS NV SHS -698 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -7,860 Sold Out 0
AMBARELLA INC SHS -3,728 Sold Out 0
AMYRIS INC COM -67 Sold Out 0
ARRIS GROUP INC NEW COM -2,192 Sold Out 0
ATMEL CORP COM -1,356 Sold Out 0
BUFFALO WILD WINGS INC COM -5,334 Sold Out 0
CISCO SYS INC COM -45,568 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -3,274 Sold Out 0
INGRAM MICRO INC CL A -1,498 Sold Out 0
INVENSENSE INC COM -10,251 Sold Out 0
JPMORGAN CHASE & CO COM -2,295 Sold Out 0
LULULEMON ATHLETICA INC COM -29,455 Sold Out 0
OCLARO INC COM NEW -308 Sold Out 0
OCWEN FINL CORP COM NEW -354 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -14,196 Sold Out 0
PDF SOLUTIONS INC COM -2,562 Sold Out 0
PLUG POWER INC COM NEW -1,183 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM -722 Sold Out 0