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) 675

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 1.67%
Conglomerates 0.73%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.41%
Energy 1.48%
Financial 15.11%
Healthcare 2.52%
Services 22.2%
Technology 37.36%
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
ABERCROMBIE & FITCH CO CL A -15,565 Sold Out 0
INGRAM MICRO INC CL A -1,481 Sold Out 0
NELNET INC CL A 2,174 -1,813 (45.47) 48,848
NEUSTAR INC CL A 4,734 -8,386 (63.92) 175,000
ZOETIS INC CL A 7,483 -935 (11.11) 160,000
MICROSTRATEGY INC CL A NEW 10,751 -341 (3.08) 63,000
OPPENHEIMER HLDGS INC CL A NON VTG 3,623 -214 (5.57) 159,062
ALTISOURCE RESIDENTIAL CORP CL B -7,840 Sold Out 0
ADDUS HOMECARE CORP COM 5,911 -4,597 (43.75) 225,000
AMYRIS INC COM -66 Sold Out 0
ARC GROUP WORLDWIDE INC COM 113 -264 (70) 15,000
ARRIS GROUP INC NEW COM -2,179 Sold Out 0
ATMEL CORP COM -1,345 Sold Out 0
BNC BANCORP COM 342 -858 (71.52) 18,882
BUFFALO WILD WINGS INC COM -5,265 Sold Out 0
BUNGE LIMITED COM 4,278 -599 (12.28) 50,000
CAI INTERNATIONAL INC COM 1,814 -237 (11.55) 74,234
CHERRY HILL MTG INVT CORP COM 7,775 -271 (3.37) 444,522
CIFC CORP COM 4,356 -736 (14.46) 583,872
CISCO SYS INC COM -44,664 Sold Out 0


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