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) 667

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 1.61%
Conglomerates 0.72%
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.51%
Energy 1.63%
Financial 15.24%
Healthcare 2.52%
Services 22.47%
Technology 37.54%
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 ▲
INTERCONTINENTAL EXCHANGE INC COM 1,229 136 12.44 5,425
TERRITORIAL BANCORP INC COM 369 369 New 15,780
CONNS INC COM 515 515 New 17,150
NICHOLAS FINANCIAL INC COM NEW 232 232 New 18,174
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 805 805 New 22,150
VERITEX HLDGS INC COM 384 384 New 26,334
EVANS BANCORP INC COM NEW 663 195 41.61 27,066
CAVIUM INC COM 1,814 30 1.69 27,545
INDEPENDENT BK GROUP INC COM 1,124 1,124 New 28,229
METRO BANCORP INC PA COM 731 207 39.41 28,631
SYNNEX CORP COM 2,498 244 10.84 32,151
MEDLEY MGMT INC CL A COM 410 410 New 35,025
CF INDS HLDGS INC COM 11,574 6,873 146.22 39,395
ESSENT GROUP LTD COM 1,046 1,046 New 41,570
KCG HLDGS INC CL A 573 573 New 42,500
ASSURED GUARANTY LTD COM 1,142 358 45.75 43,645
HERITAGE OAKS BANCORP COM 344 156 82.51 45,000
MONSANTO CO NEW COM 5,216 580 12.50 45,000
FCB FINL HLDGS INC CL A 1,357 104 8.29 50,768
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 1,641 1,641 New 53,491