HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 157
New Positions 31
Increased Positions 80
Decreased Positions 71
Positions with Activity 151
Sold Out Positions 31
Total Mkt Value (in $ millions) 661

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 1.88%
Conglomerates 0.82%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.45%
Energy 1.46%
Financial 14.98%
Healthcare 2.47%
Services 22.25%
Technology 36.87%
Transportation
Utilities

71 DECREASED 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 -46,928 Sold Out 0
LULULEMON ATHLETICA INC COM -29,156 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -14,474 Sold Out 0
ABERCROMBIE & FITCH CO CL A -14,270 Sold Out 0
RACKSPACE HOSTING INC COM 21,134 -11,946 (36.11) 420,000
XOOM CORP COM -10,914 Sold Out 0
INVENSENSE INC COM -10,907 Sold Out 0
DARLING INGREDIENTS INC COM 2,239 -10,160 (81.94) 130,000
LAZARD LTD SHS A 11,442 -10,105 (46.9) 228,470
SHUTTERFLY INC COM -8,699 Sold Out 0
ROVI CORP COM -8,355 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -8,300 Sold Out 0
NEUSTAR INC CL A 3,894 -6,898 (63.92) 175,000
MAVENIR SYS INC COM 4,827 -5,979 (55.33) 279,200
HECLA MNG CO COM 11,282 -5,886 (34.29) 3,450,000
BUFFALO WILD WINGS INC COM -5,623 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM 3,351 -4,589 (57.79) 138,031
BROOKFIELD RESIDENTIAL PPTYS I COM 1,315 -4,064 (75.55) 54,318
ADDUS HOMECARE CORP COM 4,988 -3,880 (43.75) 225,000
SPANSION INC COM CL A NEW -3,729 Sold Out 0