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) 664

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 1.64%
Conglomerates 0.71%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.46%
Energy 1.64%
Financial 15.26%
Healthcare 2.51%
Services 22.19%
Technology 37.77%
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
NELNET INC CL A 2,182 -1,820 (45.47) 48,848
AVAGO TECHNOLOGIES LTD SHS 2,095 -1,193 (36.28) 17,062
WESTERN DIGITAL CORP COM 1,920 -312 (13.97) 19,330
NXP SEMICONDUCTORS N V COM 1,803 -1,472 (44.95) 17,853
DARLING INGREDIENTS INC COM 1,781 -8,083 (81.94) 130,000
CHIMERA INVT CORP COM NEW 1,693 -461 (21.41) 111,991
CAI INTERNATIONAL INC COM 1,678 -219 (11.55) 74,234
WEIGHT WATCHERS INTL INC NEW COM 1,240 -86 (6.45) 145,000
PACWEST BANCORP DEL COM 1,216 -686 (36.09) 27,184
INVESTORS BANCORP INC NEW COM 1,027 -467 (31.25) 86,697
FIRST REP BK SAN FRANCISCO CAL COM 968 -102 (9.51) 16,650
AMIRA NATURE FOODS LTD SHS 627 -896 (58.82) 70,000
RUCKUS WIRELESS INC COM 623 -162 (20.6) 57,784
INVESCO MORTGAGE CAPITAL INC COM 551 -184 (25.03) 35,638
GUARANTY BANCORP DEL COM NEW 512 -206 (28.7) 31,863
NEW HOME CO INC COM 437 -396 (47.52) 29,269
BNC BANCORP COM 350 -879 (71.52) 18,882
HERITAGE FINL CORP WASH COM 251 -914 (78.45) 14,904
ARC GROUP WORLDWIDE INC COM 103 -240 (70) 15,000
ABERCROMBIE & FITCH CO CL A -15,847 Sold Out 0


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