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 6.19%
Capital Goods 1.61%
Conglomerates 0.72%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.51%
Energy 1.66%
Financial 15.31%
Healthcare 2.55%
Services 22.63%
Technology 37.31%
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 3,276 20 .63 84,289
CAVIUM INC COM 1,750 29 1.69 27,545
QUEST RESOURCE HLDG CORP COM 2,172 33 1.55 1,825,000
REGIONS FINL CORP NEW COM 2,316 45 1.97 233,719
PHH CORP COM NEW 3,234 62 1.97 130,928
PHIBRO ANIMAL HEALTH CORP CL A COM 6,550 100 1.55 195,000
FCB FINL HLDGS INC CL A 1,358 104 8.29 50,768
INTERCONTINENTAL EXCHANGE INC COM 1,260 139 12.44 5,425
HERITAGE OAKS BANCORP COM 342 155 82.51 45,000
HOMESTREET INC COM 2,320 177 8.27 111,819
LUBYS INC COM 2,650 189 7.70 500,000
EVANS BANCORP INC COM NEW 663 195 41.61 27,066
METRO BANCORP INC PA COM 724 205 39.41 28,631
NICHOLAS FINANCIAL INC COM NEW 229 229 New 18,174
T2 BIOSYSTEMS INC COM 4,774 237 5.23 320,000
SYNNEX CORP COM 2,482 243 10.84 32,151
NIMBLE STORAGE INC COM 1,601 246 18.13 66,941
ECHOSTAR CORP CL A 18,433 253 1.39 365,000
SPHERE 3D CORP NEW COM 281 281 New 83,000
BRIGGS & STRATTON CORP COM 4,372 291 7.14 225,000


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