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) 658

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

Sector Weighting

Basic Materials 6.1%
Capital Goods 1.78%
Conglomerates 0.75%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.55%
Energy 1.37%
Financial 15.07%
Healthcare 2.48%
Services 22.84%
Technology 36.6%
Transportation
Utilities

80 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CDW CORP COM 3,139 20 .63 84,289
CAVIUM INC COM 1,951 32 1.69 27,545
QUEST RESOURCE HLDG CORP COM 2,300 35 1.55 1,825,000
REGIONS FINL CORP NEW COM 2,209 43 1.97 233,719
PHH CORP COM NEW 3,165 61 1.97 130,928
PHIBRO ANIMAL HEALTH CORP CL A COM 6,905 106 1.55 195,000
FCB FINL HLDGS INC CL A 1,390 106 8.29 50,768
INTERCONTINENTAL EXCHANGE INC COM 1,265 140 12.44 5,425
HOMESTREET INC COM 2,049 157 8.27 111,819
HERITAGE OAKS BANCORP COM 374 169 82.51 45,000
LUBYS INC COM 2,595 186 7.70 500,000
EVANS BANCORP INC COM NEW 671 197 41.61 27,066
METRO BANCORP INC PA COM 789 223 39.41 28,631
NIMBLE STORAGE INC COM 1,493 229 18.13 66,941
SYNNEX CORP COM 2,484 243 10.84 32,151
T2 BIOSYSTEMS INC COM 4,966 247 5.23 320,000
NICHOLAS FINANCIAL INC COM NEW 255 255 New 18,174
ECHOSTAR CORP CL A 18,878 259 1.39 365,000
SPHERE 3D CORP NEW COM 307 307 New 83,000
BRIGGS & STRATTON CORP COM 4,622 308 7.14 225,000


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