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) 680

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 1.64%
Conglomerates 0.74%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.37%
Energy 1.55%
Financial 15.06%
Healthcare 2.63%
Services 22.45%
Technology 37.14%
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
ACCELERATE DIAGNOSTICS INC COM 2,115 2,115 New 90,000
AMERICAN EAGLE OUTFITTERS NEW COM 58,139 4,974 9.36 3,390,000
ARES COML REAL ESTATE CORP COM 1,636 1,050 179.13 141,906
ARROW ELECTRS INC COM 3,801 510 15.50 61,349
ASSURED GUARANTY LTD COM 1,185 372 45.75 43,645
BANKRATE INC DEL COM 3,764 3,764 New 298,768
BARRETT BUSINESS SERVICES INC COM 4,079 4,079 New 100,000
BAZAARVOICE INC COM 3,938 747 23.41 684,903
BLUELINX HLDGS INC COM 1,776 403 29.39 1,455,607
BNCCORP INC COM 1,042 1,042 New 62,405
BRIGGS & STRATTON CORP COM 4,466 298 7.14 225,000
CAMERON INTERNATIONAL CORP COM 10,562 10,562 New 200,000
CAVIUM INC COM 1,808 30 1.69 27,545
CDW CORP COM 3,276 20 .63 84,289
CF INDS HLDGS INC COM 11,599 6,888 146.22 39,395
CHINA FIN ONLINE CO LTD SPONSORED ADR 4,472 559 14.29 800,000
CONNS INC COM 529 529 New 17,150
CONSUMER PORTFOLIO SVCS INC COM 1,737 1,737 New 256,921
COUPONS COM INC COM 7,623 7,623 New 585,000
DIAMOND FOODS INC COM 5,533 1,496 37.04 185,000


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