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) 659

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 1.7%
Conglomerates 0.77%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.54%
Energy 1.37%
Financial 15.22%
Healthcare 2.46%
Services 22.54%
Technology 36.8%
Transportation
Utilities

70 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RACKSPACE HOSTING INC COM 21,823 -12,335 (36.11) 420,000
LAZARD LTD SHS A 12,077 -10,666 (46.9) 228,470
MICROSTRATEGY INC CL A NEW 10,718 -340 (3.08) 63,000
HECLA MNG CO COM 10,661 -5,562 (34.29) 3,450,000
NEWPORT CORP COM 8,603 -3,077 (26.35) 454,730
CHERRY HILL MTG INVT CORP COM 7,921 -276 (3.37) 444,522
JACK IN THE BOX INC COM 7,705 -193 (2.44) 80,000
ZOETIS INC CL A 7,395 -924 (11.11) 160,000
NORTHSTAR RLTY FIN CORP COM NEW 6,412 -191 (2.89) 354,445
ADDUS HOMECARE CORP COM 5,078 -3,950 (43.75) 225,000
MAVENIR SYS INC COM 4,975 -6,162 (55.33) 279,200
CIFC CORP COM 4,583 -775 (14.46) 583,872
NEUSTAR INC CL A 4,226 -7,487 (63.92) 175,000
BUNGE LIMITED COM 4,004 -560 (12.28) 50,000
VITAMIN SHOPPE INC COM 3,815 -3,145 (45.19) 95,000
TRIMBLE NAVIGATION LTD COM 3,759 -970 (20.51) 155,000
OPPENHEIMER HLDGS INC CL A NON VTG 3,727 -220 (5.57) 159,062
CITIGROUP INC COM NEW 3,265 -1,311 (28.64) 64,029
NORTHSTAR ASSET MGMT GROUP INC COM 3,233 -4,427 (57.79) 138,031
SKYWORKS SOLUTIONS INC COM 3,019 -2,068 (40.65) 30,552