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 ▲
ABERCROMBIE & FITCH CO CL A -15,847 Sold Out 0
AERCAP HOLDINGS NV SHS -736 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -7,668 Sold Out 0
AMBARELLA INC SHS -3,803 Sold Out 0
AMYRIS INC COM -57 Sold Out 0
ARRIS GROUP INC NEW COM -2,511 Sold Out 0
ATMEL CORP COM -1,251 Sold Out 0
BUFFALO WILD WINGS INC COM -4,721 Sold Out 0
CISCO SYS INC COM -46,608 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -3,278 Sold Out 0
INGRAM MICRO INC CL A -1,512 Sold Out 0
INVENSENSE INC COM -9,815 Sold Out 0
JPMORGAN CHASE & CO COM -2,308 Sold Out 0
LULULEMON ATHLETICA INC COM -28,289 Sold Out 0
OCLARO INC COM NEW -288 Sold Out 0
OCWEN FINL CORP COM NEW -475 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -14,736 Sold Out 0
PDF SOLUTIONS INC COM -2,228 Sold Out 0
PLUG POWER INC COM NEW -1,083 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM -724 Sold Out 0