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 6.63%
Capital Goods 1.9%
Conglomerates 1.11%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.45%
Energy 1.45%
Financial 15.09%
Healthcare 2.46%
Services 22.25%
Technology 36.34%
Transportation
Utilities

72 DECREASED 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 -17,501 Sold Out 0
AERCAP HOLDINGS NV SHS -663 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -7,996 Sold Out 0
AMBARELLA INC SHS -2,832 Sold Out 0
AMYRIS INC COM -60 Sold Out 0
ARRIS GROUP INC NEW COM -2,120 Sold Out 0
ATMEL CORP COM -1,383 Sold Out 0
BUFFALO WILD WINGS INC COM -5,774 Sold Out 0
CISCO SYS INC COM -47,184 Sold Out 0
HOMESTREET INC COM -225 Sold Out 0
INGRAM MICRO INC CL A -1,606 Sold Out 0
INVENSENSE INC COM -10,413 Sold Out 0
JPMORGAN CHASE & CO COM -2,219 Sold Out 0
LULULEMON ATHLETICA INC COM -29,855 Sold Out 0
OCLARO INC COM NEW -240 Sold Out 0
OCWEN FINL CORP COM NEW -437 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -14,030 Sold Out 0
PDF SOLUTIONS INC COM -2,456 Sold Out 0
PLUG POWER INC COM NEW -1,357 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM -730 Sold Out 0