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) 659

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 1.7%
Conglomerates 0.77%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.54%
Energy 1.37%
Financial 15.22%
Healthcare 2.46%
Services 22.54%
Technology 36.8%
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
ECHOSTAR CORP CL A 18,692 256 1.39 365,000
FCB FINL HLDGS INC CL A 1,368 105 8.29 50,768
GOPRO INC CL A 2,562 854 50 60,000
GREEN DOT CORP CL A 35,615 1,296 3.78 2,163,759
KCG HLDGS INC CL A 529 529 New 42,500
NMI HLDGS INC CL A 2,805 1,934 222.08 379,095
TYSON FOODS INC CL A 7,060 801 12.81 185,000
MEDLEY MGMT INC CL A COM 409 409 New 35,025
PHIBRO ANIMAL HEALTH CORP CL A COM 6,714 103 1.55 195,000
LYON WILLIAM HOMES CL A NEW 5,264 522 11.02 214,422
ACCELERATE DIAGNOSTICS INC COM 2,007 2,007 New 90,000
AMERICAN EAGLE OUTFITTERS NEW COM 56,579 4,840 9.36 3,390,000
ARES COML REAL ESTATE CORP COM 1,568 1,006 179.13 141,906
ARROW ELECTRS INC COM 3,748 503 15.50 61,349
ASSURED GUARANTY LTD COM 1,099 345 45.75 43,645
BANKRATE INC DEL COM 3,385 3,385 New 298,768
BARRETT BUSINESS SERVICES INC COM 4,216 4,216 New 100,000
BAZAARVOICE INC COM 3,966 752 23.41 684,903
BLUELINX HLDGS INC COM 1,514 344 29.39 1,455,607
BNCCORP INC COM 970 970 New 62,405